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

Top Buys

1
+$20.4M
2
+$7.42M
3
+$7.36M
4
ONIT
Onity Group
ONIT
+$7.04M
5
CASC
Cascadian Therapeutics, Inc.
CASC
+$6.78M

Top Sells

1
+$41M
2
+$26.8M
3
+$24.2M
4
RPRX
Repros Therapeutics Inc.
RPRX
+$20.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$19.5M

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 5.37%
1,739,793
+75,300
2
$68.1M 5.11%
732,775
-101,895
3
$49.9M 3.74%
4,519,800
-81,700
4
$47.6M 3.57%
344,321
-175,661
5
$43.2M 3.24%
628,835
-149,400
6
$39.1M 2.93%
2,543,468
-318,400
7
$36.8M 2.76%
1,397,642
-96,539
8
$35.8M 2.69%
975,954
9
$35.4M 2.65%
11,712,953
+745,100
10
$34.4M 2.58%
1,706,509
11
$32M 2.4%
327,808
-50,000
12
$30.9M 2.32%
597,660
-23,800
13
$28.2M 2.11%
842,168
14
$24.5M 1.83%
997,220
15
$23.1M 1.73%
1,326,610
16
$22.3M 1.67%
459,873
17
$21.8M 1.64%
+919,355
18
$21M 1.57%
344,960
-272,718
19
$19.2M 1.44%
831,320
20
$18.3M 1.37%
610,256
-485,000
21
$17.9M 1.34%
2,878,600
-558,693
22
$16.8M 1.26%
1,016,518
-2,746,975
23
$16.4M 1.23%
2,390,900
+1,620,217
24
$14.4M 1.08%
1,358,303
25
$14.2M 1.07%
344,292
-75,000
1
2 3