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
$1.36B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$32.6M
3
+$30.8M
4
ONIT
Onity Group
ONIT
+$23.7M
5
TCOM icon
Trip.com Group
TCOM
+$21.8M

Top Sells

1
+$123M
2
+$121M
3
+$30.1M
4
AGEN
Agenus
AGEN
+$28.7M
5
YPF icon
YPF
YPF
+$26.3M

Sector Composition

1 Healthcare 37.16%
2 Consumer Discretionary 12.99%
3 Financials 6.97%
4 Real Estate 3.84%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 15.57%
+16,013,540
2
$46.4M 2.58%
1,909,952
-59,163
3
$32.6M 1.81%
+754,916
4
$31.9M 1.78%
1,454,913
-160,000
5
$30.8M 1.72%
+1,049,100
6
$29M 1.61%
761,661
-200,556
7
$27.1M 1.51%
547,085
-608,305
8
$25.7M 1.43%
207,732
+191,399
9
$23.1M 1.29%
1,210,300
+176,400
10
$21.8M 1.21%
+744,292
11
$21.4M 1.19%
271,824
+85,059
12
$19.7M 1.1%
434,240
-37,760
13
$18.8M 1.05%
186,626
-285,133
14
$18.3M 1.02%
506,000
-281,484
15
$17.5M 0.97%
567,882
-173,666
16
$17.4M 0.97%
+338,416
17
$16.5M 0.92%
284,383
-89,570
18
$16M 0.89%
+1,325,000
19
$15.6M 0.87%
831,000
-112,200
20
$15M 0.83%
+620,000
21
$14.9M 0.83%
934,997
+75,000
22
$14.4M 0.8%
+685,600
23
$14.2M 0.79%
9,098
-3,470
24
$14.2M 0.79%
2,101,510
-1,677,972
25
$13.4M 0.75%
456,466
-50,718
1
2 3 4