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
$1.67B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$50.3M
2 +$30.9M
3 +$22.7M
4
EQC
Equity Commonwealth
EQC
+$22.4M
5
XLRN
Acceleron Pharma
XLRN
+$20.3M

Top Sells

1 +$27.8M
2 +$25.9M
3 +$21.4M
4
C icon
Citigroup
C
+$15M
5
BRFS
BRF SA
BRFS
+$14.9M

Sector Composition

1 Healthcare 26.12%
2 Consumer Discretionary 13.17%
3 Financials 11.07%
4 Real Estate 6.96%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-176,417
77
0