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
$413M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$31M
2 +$9.97M
3 +$8.4M
4
ILMN icon
Illumina
ILMN
+$7.51M
5
EEFT icon
Euronet Worldwide
EEFT
+$7.35M

Top Sells

1 +$6.43M
2 +$4.47M
3 +$3.63M
4
NTES icon
NetEase
NTES
+$2.58M
5
ARGX icon
argenx
ARGX
+$2.37M

Sector Composition

1 Healthcare 11.64%
2 Consumer Discretionary 10.48%
3 Communication Services 10.03%
4 Energy 7.46%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-38,400