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
$3.12B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$60.5M
3
+$24.4M
4
NYT icon
New York Times
NYT
+$18.3M
5
SNDK
SANDISK CORP
SNDK
+$17.8M

Top Sells

1
+$26.3M
2
+$25.7M
3
+$14.9M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$14.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.7M

Sector Composition

1 Healthcare 62.62%
2 Consumer Discretionary 5%
3 Energy 2.6%
4 Real Estate 1.96%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-104,519
77
– –
-49,300
78
– –
-457,638
79
– –
-523,300
80
– –
-289,455
1 2 3
4