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
$1.51B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$47.9M
3
+$33.8M
4
DHT icon
DHT Holdings
DHT
+$29M
5
AGEN
Agenus
AGEN
+$28.1M

Top Sells

1
+$27.6M
2
+$27.1M
3
+$21.9M
4
RDC
Rowan Companies Plc
RDC
+$18.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$16.1M

Sector Composition

1 Healthcare 29.01%
2 Financials 14.72%
3 Consumer Discretionary 8.96%
4 Energy 7.56%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 4.03%
1,644,714
+74,071
2
$65.9M 3.77%
112,166
+57,476
3
$57.9M 3.31%
1,858,209
+151,700
4
$53.6M 3.07%
4,218,800
5
$53M 3.03%
+2,280,485
6
$47.9M 2.74%
+2,287,583
7
$37.3M 2.14%
483,865
+36,730
8
$35.6M 2.04%
10,816,953
9
$32.4M 1.85%
2,024,782
-23,000
10
$32.2M 1.84%
1,611,348
+614,128
11
$30M 1.72%
320,107
+43,207
12
$29M 1.66%
+3,921,800
13
$28.1M 1.61%
+471,759
14
$27.8M 1.59%
565,867
-118,201
15
$27M 1.55%
389,735
-9,100
16
$25.7M 1.47%
1,315,897
+222,455
17
$24.4M 1.4%
769,830
+362,429
18
$23.5M 1.35%
1,175,903
-46,600
19
$23.3M 1.33%
383,770
-15,990
20
$21.4M 1.23%
430,456
-80,436
21
$20.8M 1.19%
21,407
+3,932
22
$20.7M 1.19%
2,309,000
-331,900
23
$20.1M 1.15%
+798,000
24
$19.5M 1.12%
756,483
-88,172
25
$18.8M 1.08%
556,574
1
2 3