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
$1.68B
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$26.3M
3
+$13.3M
4
LL
LL Flooring Holdings, Inc.
LL
+$13.3M
5
THS icon
Treehouse Foods
THS
+$10.7M

Top Sells

1
+$48.8M
2
+$20M
3
+$15.9M
4
ONIT
Onity Group
ONIT
+$14.1M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$12.4M

Sector Composition

1 Healthcare 22%
2 Consumer Discretionary 15.21%
3 Financials 9.22%
4 Real Estate 8.15%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 4.49%
1,468,742
-93,000
2
$72.5M 3.73%
1,960,013
-20,300
3
$57.9M 2.98%
2,431,009
-91,828
4
$43.9M 2.26%
1,242,084
+109,075
5
$43.1M 2.22%
1,547,413
+116,413
6
$40.3M 2.07%
3,253,988
+2,125,053
7
$40.2M 2.07%
491,965
-25,900
8
$39.8M 2.05%
693,139
+231,134
9
$36.9M 1.9%
94,029
-35,905
10
$36.9M 1.9%
4,055,590
-500,500
11
$36.1M 1.86%
1,193,258
+39,200
12
$33.5M 1.73%
1,107,895
+345,900
13
$31.7M 1.63%
39,269
+12,487
14
$31.1M 1.6%
+350,000
15
$30.9M 1.59%
1,200,000
+350,000
16
$30.2M 1.55%
811,700
-7,700
17
$30.1M 1.55%
1,423,697
-47,400
18
$27.6M 1.42%
471,759
19
$27.4M 1.41%
1,009,600
20
$26.8M 1.38%
1,866,782
+46,800
21
$25M 1.29%
2,504,677
-4,885,133
22
$24.1M 1.24%
3,907,497
23
$22.4M 1.15%
19,160
+3,713
24
$21.3M 1.09%
379,585
+96,900
25
$20.7M 1.06%
2,322,457
+34,874
1
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