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

Top Buys

1
+$115M
2
+$93.3M
3
+$22.7M
4
ARWR icon
Arrowhead Research
ARWR
+$13M
5
MOLG
MOL GLOBAL INC SPONSORED ADR
MOLG
+$9.7M

Top Sells

1
+$40.3M
2
+$33.5M
3
+$29.9M
4
BABA icon
Alibaba
BABA
+$27.1M
5
ONIT
Onity Group
ONIT
+$25.3M

Sector Composition

1 Healthcare 28.94%
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 7.98%
+1,200,000
2
$121M 7.85%
+1,200,000
3
$58.5M 3.81%
1,155,390
-313,352
4
$49.2M 3.2%
741,548
+48,409
5
$46.5M 3.02%
1,969,115
-461,894
6
$42M 2.73%
1,614,913
+67,500
7
$37.5M 2.44%
962,217
-231,041
8
$34.1M 2.22%
471,759
9
$27.7M 1.8%
787,484
-454,600
10
$27.5M 1.79%
3,779,482
+1,912,700
11
$26.3M 1.71%
993,342
-966,671
12
$21.8M 1.42%
+1,033,900
13
$21M 1.37%
472,000
-339,700
14
$20.5M 1.34%
800,000
-400,000
15
$19.4M 1.26%
2,010,186
-2,045,404
16
$18.9M 1.23%
807,520
17
$17.8M 1.16%
943,200
-66,400
18
$17.6M 1.15%
859,997
-563,700
19
$15.7M 1.02%
11,015
-8,145
20
$15.4M 1%
186,765
-305,200
21
$15.2M 0.99%
56,355
+17,086
22
$15.2M 0.99%
1,267,710
-1,054,747
23
$15.2M 0.99%
1,246,282
+520,548
24
$14.9M 0.97%
12,568
-15,734
25
$14.1M 0.92%
857,261
+118,694
1
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