QF

QVT Financial Portfolio holdings

AUM $716M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$16M
3
+$14.9M
4
FTSI
FTS International, Inc. Common Stock
FTSI
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.76M

Top Sells

1
+$471M
2
+$395M
3
+$80.9M
4
TWX
Time Warner Inc
TWX
+$20.9M
5
GS icon
Goldman Sachs
GS
+$14.5M

Sector Composition

1 Healthcare 12.65%
2 Consumer Discretionary 7.64%
3 Communication Services 7.07%
4 Energy 4.9%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-845,096
52
– –
-3,703,929
53
– –
-105,000
54
– –
-7,970
55
– –
-113,300
56
– –
-9,375,000
57
– –
-37,231,342
58
– –
-228,244
1 2
3