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
$303M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$7.71M
2 +$5.99M
3 +$5.81M
4
MHK icon
Mohawk Industries
MHK
+$5.11M
5
BABA icon
Alibaba
BABA
+$4.01M

Top Sells

1 +$22M
2 +$21.3M
3 +$9.86M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.31M
5
ARGX icon
argenx
ARGX
+$4.97M

Sector Composition

1 Communication Services 13.93%
2 Healthcare 12.23%
3 Consumer Discretionary 11.87%
4 Energy 9.59%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-161,492