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
$1.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$86.9M
3
+$76.7M
4
COF icon
Capital One
COF
+$48.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$47.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.37%
2 Financials 16.07%
3 Energy 8.48%
4 Consumer Discretionary 3.07%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 7.06%
+834,670
2
$86.9M 5.84%
+10,967,853
3
$76.7M 5.16%
+1,664,493
4
$48.9M 3.29%
+778,235
5
$47.6M 3.2%
+3,763,493
6
$41.4M 2.78%
+617,678
7
$41.3M 2.78%
+519,982
8
$36.6M 2.46%
+4,601,500
9
$33.9M 2.28%
+377,808
10
$33.3M 2.24%
+975,954
11
$32.8M 2.21%
+621,460
12
$31M 2.08%
+947,566
13
$29.8M 2%
+1,494,181
14
$27.5M 1.85%
+2,861,868
15
$26.9M 1.81%
+1,095,256
16
$26.1M 1.76%
+842,168
17
$25.2M 1.69%
+1,706,509
18
$24.2M 1.62%
+3,375,000
19
$23.8M 1.6%
+496,343
20
$23.6M 1.59%
+1,629,800
21
$22.1M 1.49%
+1,240,588
22
$22.1M 1.48%
+459,873
23
$21.6M 1.46%
+997,220
24
$21.5M 1.44%
+1,326,610
25
$19.4M 1.31%
+831,320
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