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
$1.54B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$121M
3
+$21.8M
4
ARWR icon
Arrowhead Research
ARWR
+$13.9M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$6.33M

Top Sells

1
+$40.3M
2
+$33.5M
3
+$27.5M
4
YPF icon
YPF
YPF
+$25.6M
5
COF icon
Capital One
COF
+$25.2M

Sector Composition

1 Healthcare 28.03%
2 Consumer Discretionary 11.89%
3 Real Estate 5.49%
4 Energy 3.4%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 6.13%
+1,200,000
2
$121M 6.04%
+1,200,000
3
$58.5M 2.93%
1,155,390
-313,352
4
$49.2M 2.46%
741,548
+48,409
5
$46.5M 2.32%
1,969,115
-461,894
6
$42M 2.1%
1,614,913
+67,500
7
$37.5M 1.87%
962,217
-231,041
8
$34.1M 1.7%
471,759
9
$27.7M 1.38%
787,484
-454,600
10
$27.5M 1.38%
3,779,482
+1,912,700
11
$26.3M 1.31%
993,342
-966,671
12
$21.8M 1.09%
+1,033,900
13
$21M 1.05%
472,000
-339,700
14
$20.5M 1.03%
800,000
-400,000
15
$19.4M 0.97%
2,010,186
-2,045,404
16
$18.9M 0.94%
807,520
17
$17.8M 0.89%
943,200
-66,400
18
$17.6M 0.88%
859,997
-563,700
19
$15.7M 0.79%
11,015
-8,145
20
$15.4M 0.77%
186,765
-305,200
21
$15.2M 0.76%
56,355
+17,086
22
$15.2M 0.76%
1,267,710
-1,054,747
23
$15.2M 0.76%
1,246,282
+520,548
24
$14.9M 0.75%
12,568
-15,734
25
$13.5M 0.67%
498,392
-147,313
1
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