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
$1.2B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$29.5M
2 +$21.9M
3 +$19.5M
4
MRVL icon
Marvell Technology
MRVL
+$10.6M
5
Z icon
Zillow
Z
+$9.98M

Top Sells

1 +$969M
2 +$97.5M
3 +$31M
4
CALM icon
Cal-Maine
CALM
+$25.7M
5
VNET
VNET Group
VNET
+$21.3M

Sector Composition

1 Healthcare 17.47%
2 Real Estate 7.11%
3 Communication Services 5.76%
4 Technology 5.68%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-69,122
77
-275,000