QF

QVT Financial Portfolio holdings

AUM $1.05B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.3M
3
+$7.65M
4
TWX
Time Warner Inc
TWX
+$7.36M
5
TCOM icon
Trip.com Group
TCOM
+$5.42M

Top Sells

1
+$41.5M
2
+$21.4M
3
+$18M
4
RICE
Rice Energy Inc.
RICE
+$13.9M
5
CMBT
CMB.TECH NV
CMBT
+$10.7M

Sector Composition

1 Healthcare 62.4%
2 Consumer Discretionary 4.36%
3 Communication Services 4.16%
4 Financials 3.13%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15K ﹤0.01%
500,000
52
– –
-162,652
53
– –
-4,440
54
– –
-350,351
55
– –
0
56
– –
-372,984
57
– –
-16,200
58
– –
-162,050
59
– –
-3,437
60
– –
0
61
– –
-196,537
62
– –
-81,184
63
– –
-902
64
– –
-29,049
65
– –
-479,385
1 2
3