QF

QVT Financial Portfolio holdings

AUM $1.27B
1-Year Est. Return 148.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+148.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$36.7M
3
+$28.2M
4
ONIT
Onity Group
ONIT
+$25.6M
5
TCOM icon
Trip.com Group
TCOM
+$18M

Top Sells

1
+$123M
2
+$121M
3
+$28.5M
4
THC icon
Tenet Healthcare
THC
+$28.4M
5
YPF icon
YPF
YPF
+$26.3M

Sector Composition

1 Healthcare 38.47%
2 Consumer Discretionary 12.99%
3 Financials 6.97%
4 Real Estate 3.84%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4