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
$1.67B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$30.9M
3
+$22.7M
4
EQC
Equity Commonwealth
EQC
+$22.4M
5
XLRN
Acceleron Pharma
XLRN
+$20.3M

Top Sells

1
+$27.8M
2
+$25.9M
3
+$21.4M
4
C icon
Citigroup
C
+$15M
5
BRFS
BRF SA
BRFS
+$14.9M

Sector Composition

1 Healthcare 26.12%
2 Consumer Discretionary 13.17%
3 Financials 11.07%
4 Real Estate 6.96%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 3.97%
1,561,742
-82,972
2
$72.3M 3.91%
129,934
+17,768
3
$64.7M 3.5%
1,980,313
+122,104
4
$55.9M 3.03%
7,389,810
-3,427,143
5
$53.2M 2.88%
2,522,837
+242,352
6
$50.3M 2.72%
+1,431,000
7
$45M 2.43%
4,556,090
+337,290
8
$42.8M 2.31%
517,865
+34,000
9
$39.2M 2.12%
1,154,058
+597,484
10
$38.6M 2.09%
1,133,009
+363,179
11
$37.6M 2.04%
761,995
+459,000
12
$35.1M 1.9%
462,005
+141,898
13
$31.4M 1.7%
1,009,600
+531,900
14
$30.9M 1.67%
+819,400
15
$28.4M 1.53%
471,759
16
$28.1M 1.52%
3,907,497
-14,303
17
$27.9M 1.51%
1,471,097
+155,200
18
$26.5M 1.44%
2,287,583
19
$25.3M 1.37%
1,819,982
-204,800
20
$24.5M 1.33%
26,782
+5,375
21
$24.2M 1.31%
997,220
-614,128
22
$22.4M 1.21%
+850,000
23
$21.1M 1.14%
2,193,600
-115,400
24
$20M 1.08%
870,659
+114,176
25
$20M 1.08%
1,126,039
-49,864
1
2 3 4