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
$3.12B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.59B
2
+$66.1M
3
+$24.8M
4
SNDK
SANDISK CORP
SNDK
+$20.5M
5
NYT icon
New York Times
NYT
+$18.5M

Top Sells

1
+$30.2M
2
+$26.2M
3
+$14.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.7M
5
CASC
Cascadian Therapeutics, Inc.
CASC
+$10.2M

Sector Composition

1 Healthcare 63.18%
2 Consumer Discretionary 5%
3 Energy 2.6%
4 Real Estate 1.96%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 48.91%
+9,375,000
2
$190M 6.08%
16,013,540
3
$60.5M 1.94%
+1,540,102
4
$58.1M 1.86%
2,291,942
+381,990
5
$27.9M 0.89%
164,725
-21,901
6
$25.7M 0.82%
708,320
-35,972
7
$25.6M 0.82%
676,699
-78,217
8
$25.5M 0.82%
440,500
-106,585
9
$24.5M 0.79%
775,249
+13,588
10
$24.4M 0.78%
+950,000
11
$22.7M 0.73%
1,152,013
-302,900
12
$22.5M 0.72%
1,086,277
+518,395
13
$22M 0.7%
250,000
-21,824
14
$21.8M 0.7%
406,816
+68,400
15
$20.7M 0.66%
1,094,775
-115,525
16
$20.3M 0.65%
434,240
17
$19.8M 0.63%
9,098
18
$18.3M 0.59%
+1,341,498
19
$17.8M 0.57%
+305,808
20
$17.7M 0.57%
793,467
-85,731
21
$17.5M 0.56%
1,171,897
-137,485
22
$16.7M 0.53%
525,000
+19,000
23
$15.3M 0.49%
198,246
-86,137
24
$15.2M 0.49%
672,883
-178,422
25
$14.7M 0.47%
610,442
-220,558
1
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