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

Top Buys

1
+$53M
2
+$37.3M
3
+$35.2M
4
AGEN
Agenus
AGEN
+$32.8M
5
DHT icon
DHT Holdings
DHT
+$30.5M

Top Sells

1
+$32.5M
2
+$27.6M
3
+$21.9M
4
RDC
Rowan Companies Plc
RDC
+$18.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$15.3M

Sector Composition

1 Healthcare 30.21%
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 4.68%
1,644,714
+74,071
2
$65.9M 4.38%
112,166
+57,476
3
$57.9M 3.85%
1,858,209
+151,700
4
$53.6M 3.56%
4,218,800
5
$53M 3.52%
+2,280,485
6
$47.9M 3.18%
+2,287,583
7
$37.3M 2.48%
483,865
+36,730
8
$35.6M 2.36%
10,816,953
9
$32.4M 2.15%
2,024,782
-23,000
10
$32.2M 2.14%
1,611,348
+614,128
11
$30M 1.99%
320,107
+43,207
12
$29M 1.92%
+3,921,800
13
$28.1M 1.87%
+471,759
14
$27.8M 1.84%
565,867
-118,201
15
$27M 1.79%
389,735
-9,100
16
$25.7M 1.71%
1,315,897
+222,455
17
$24.4M 1.62%
769,830
+362,429
18
$23.5M 1.56%
1,175,903
-46,600
19
$23.3M 1.55%
383,770
-15,990
20
$21.4M 1.42%
430,456
-80,436
21
$20.8M 1.38%
21,407
+3,932
22
$20.7M 1.38%
2,309,000
-331,900
23
$20.1M 1.34%
+798,000
24
$19.5M 1.3%
756,483
-88,172
25
$18.8M 1.25%
556,574
1
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