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
$346M
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.57M
3
+$6.09M
4
WDC icon
Western Digital
WDC
+$5.74M
5
BABA icon
Alibaba
BABA
+$5.39M

Top Sells

1
+$41.8M
2
+$19.9M
3
+$19.6M
4
GDS icon
GDS Holdings
GDS
+$14.2M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$9.54M

Sector Composition

1 Healthcare 20.35%
2 Communication Services 13.81%
3 Energy 10.7%
4 Consumer Discretionary 9.47%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-49,823
52
– –
-235,600
53
– –
-26,980
1 2
3