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
$2.42B
AUM Growth
-$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$19.5M
3
+$18M
4
WFC icon
Wells Fargo
WFC
+$13.5M
5
GS icon
Goldman Sachs
GS
+$13M

Top Sells

1
+$60.5M
2
+$25.7M
3
+$25M
4
SNDK
SANDISK CORP
SNDK
+$17.8M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$15.2M

Sector Composition

1 Healthcare 51.2%
2 Real Estate 3.59%
3 Consumer Discretionary 3.05%
4 Financials 2.95%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$969M 33.2%
9,375,000
2
$97.5M 3.34%
16,013,540
3
$34.5M 1.18%
1,265,079
+315,079
4
$31M 1.06%
1,268,210
-1,023,732
5
$28.1M 0.96%
1,535,160
+1,483,522
6
$27.8M 0.95%
740,000
+305,760
7
$25.7M 0.88%
469,800
+237,200
8
$24.2M 0.83%
238,980
+126,072
9
$23.9M 0.82%
2,025,798
+684,300
10
$22.2M 0.76%
601,005
+160,505
11
$21.5M 0.74%
861,813
+86,564
12
$20M 0.68%
1,452,013
+300,000
13
$19.9M 0.68%
275,000
+25,000
14
$19.5M 0.67%
+610,000
15
$19.3M 0.66%
676,699
16
$18M 0.62%
349,997
+262,600
17
$18M 0.62%
+358,667
18
$17.4M 0.6%
406,816
19
$16.2M 0.55%
1,213,075
+118,300
20
$15.5M 0.53%
1,358,097
+186,200
21
$14.9M 0.51%
625,000
+125,000
22
$14.1M 0.48%
466,810
+349,410
23
$13M 0.45%
+75,000
24
$12.5M 0.43%
+204,628
25
$12.3M 0.42%
136,562
-28,163
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