QF

QVT Financial Portfolio holdings

AUM $901M
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
-$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$19.5M
3
+$18M
4
WFC icon
Wells Fargo
WFC
+$13.5M
5
GS icon
Goldman Sachs
GS
+$13M

Top Sells

1
+$60.5M
2
+$25.7M
3
+$25M
4
SNDK
SANDISK CORP
SNDK
+$17.8M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$15.2M

Sector Composition

1 Healthcare 51.74%
2 Real Estate 3.59%
3 Consumer Discretionary 3.05%
4 Financials 2.95%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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-60,039
78
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-7,500
79
– –
-1,540,102
80
– –
-305,808
81
– –
-167,167
82
– –
-5,000
83
– –
-75,428
1 2 3
4