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
$2.81B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$41.4M
2 +$28.7M
3 +$15.6M
4
BFH icon
Bread Financial
BFH
+$10.6M
5
CALM icon
Cal-Maine
CALM
+$10.2M

Top Sells

1 +$17.7M
2 +$11M
3 +$9.56M
4
IMAX icon
IMAX
IMAX
+$7.62M
5
JOYY
JOYY Inc
JOYY
+$7.52M

Sector Composition

1 Healthcare 63.71%
2 Consumer Discretionary 3.72%
3 Communication Services 3.06%
4 Financials 2.66%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,074,805