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
$1.54B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$93.3M
3
+$22.7M
4
ARWR icon
Arrowhead Research
ARWR
+$13M
5
MOLG
MOL GLOBAL INC SPONSORED ADR
MOLG
+$9.7M

Top Sells

1
+$40.3M
2
+$33.5M
3
+$29.9M
4
BABA icon
Alibaba
BABA
+$27.1M
5
ONIT
Onity Group
ONIT
+$25.3M

Sector Composition

1 Healthcare 28.94%
2 Consumer Discretionary 11.89%
3 Real Estate 5.49%
4 Energy 3.4%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
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