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

Top Buys

1
+$36.4M
2
+$31.8M
3
+$22.4M
4
CONN
Conn's Inc.
CONN
+$20.3M
5
XLRN
Acceleron Pharma
XLRN
+$20M

Top Sells

1
+$27.8M
2
+$21.4M
3
+$15M
4
RDC
Rowan Companies Plc
RDC
+$14M
5
BRFS
BRF SA
BRFS
+$13.9M

Sector Composition

1 Healthcare 27.27%
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 4.38%
1,561,742
-82,972
2
$72.3M 4.32%
129,934
+17,768
3
$64.7M 3.87%
1,980,313
+122,104
4
$55.9M 3.34%
7,389,810
-3,427,143
5
$53.2M 3.18%
2,522,837
+242,352
6
$50.3M 3%
+1,431,000
7
$45M 2.69%
4,556,090
+337,290
8
$42.8M 2.56%
517,865
+34,000
9
$39.2M 2.34%
1,154,058
+597,484
10
$38.6M 2.31%
1,133,009
+363,179
11
$37.6M 2.25%
761,995
+459,000
12
$35.1M 2.1%
462,005
+141,898
13
$31.4M 1.88%
1,009,600
+531,900
14
$30.9M 1.85%
+819,400
15
$28.4M 1.7%
471,759
16
$28.1M 1.68%
3,907,497
-14,303
17
$27.9M 1.67%
1,471,097
+155,200
18
$26.5M 1.59%
2,287,583
19
$25.3M 1.51%
1,819,982
-204,800
20
$24.5M 1.47%
26,782
+5,375
21
$24.2M 1.45%
997,220
-614,128
22
$22.4M 1.34%
+850,000
23
$21.1M 1.26%
2,193,600
-115,400
24
$20M 1.2%
870,659
+114,176
25
$20M 1.19%
1,126,039
-49,864
1
2 3 4