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
$1.33B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11.1M
3
+$7.96M
4
ONIT
Onity Group
ONIT
+$7.81M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$6.79M

Top Sells

1
+$45.3M
2
+$28M
3
+$24.4M
4
PCYC
PHARMACYCLICS INC
PCYC
+$24.3M
5
TSLA icon
Tesla
TSLA
+$24.2M

Sector Composition

1 Healthcare 27.56%
2 Financials 15.13%
3 Energy 8.27%
4 Consumer Staples 1.83%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 4.88%
1,739,793
+75,300
2
$68.1M 4.64%
732,775
-101,895
3
$49.9M 3.4%
4,519,800
-81,700
4
$47.6M 3.24%
344,321
-175,661
5
$43.2M 2.94%
628,835
-149,400
6
$39.1M 2.66%
2,543,468
-318,400
7
$36.8M 2.51%
1,397,642
-96,539
8
$35.8M 2.44%
975,954
9
$35.4M 2.41%
11,712,953
+745,100
10
$34.4M 2.34%
1,706,509
11
$32M 2.18%
327,808
-50,000
12
$30.9M 2.1%
597,660
-23,800
13
$28.2M 1.92%
842,168
14
$24.5M 1.67%
997,220
15
$23.1M 1.57%
1,326,610
16
$22.3M 1.52%
459,873
17
$21.8M 1.49%
+919,355
18
$21M 1.43%
344,960
-272,718
19
$19.2M 1.31%
831,320
20
$18.3M 1.25%
610,256
-485,000
21
$17.9M 1.22%
2,878,600
-558,693
22
$16.8M 1.14%
1,016,518
-2,746,975
23
$16.4M 1.12%
2,390,900
+1,620,217
24
$14.4M 0.98%
1,358,303
25
$14.2M 0.97%
344,292
-75,000
1
2 3