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

Top Buys

1 +$8.98M
2 +$6.34M
3 +$4.85M
4
MHK icon
Mohawk Industries
MHK
+$4.48M
5
BABA icon
Alibaba
BABA
+$3.71M

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
+$5.38M

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