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

Top Buys

1
+$1.53B
2
+$60.5M
3
+$24.4M
4
NYT icon
New York Times
NYT
+$18.3M
5
SNDK
SANDISK CORP
SNDK
+$17.8M

Top Sells

1
+$26.3M
2
+$25.7M
3
+$14.9M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$14.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.7M

Sector Composition

1 Healthcare 62.62%
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 23.12%
+9,375,000
2
$190M 2.87%
16,013,540
3
$60.5M 0.92%
+1,540,102
4
$58.1M 0.88%
2,291,942
+381,990
5
$27.9M 0.42%
164,725
-21,901
6
$25.7M 0.39%
708,320
-35,972
7
$25.6M 0.39%
676,699
-78,217
8
$25.5M 0.39%
440,500
-106,585
9
$24.5M 0.37%
775,249
+13,588
10
$24.4M 0.37%
+950,000
11
$22.7M 0.34%
1,152,013
-302,900
12
$22.5M 0.34%
1,086,277
+518,395
13
$22M 0.33%
250,000
-21,824
14
$21.8M 0.33%
406,816
+68,400
15
$20.7M 0.31%
1,094,775
-115,525
16
$20.3M 0.31%
434,240
17
$19.8M 0.3%
9,098
18
$18.3M 0.28%
+1,341,498
19
$17.8M 0.27%
+305,808
20
$17.5M 0.26%
1,171,897
-137,485
21
$16.7M 0.25%
525,000
+19,000
22
$15.3M 0.23%
198,246
-86,137
23
$15.2M 0.23%
672,883
-178,422
24
$14.7M 0.22%
610,442
-220,558
25
$14M 0.21%
668,626
1
2 3 4