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
$1.2B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$21.9M
3
+$19.5M
4
MRVL icon
Marvell Technology
MRVL
+$10.6M
5
Z icon
Zillow
Z
+$9.98M

Top Sells

1
+$969M
2
+$97.5M
3
+$31M
4
CALM icon
Cal-Maine
CALM
+$25.7M
5
VNET
VNET Group
VNET
+$21.3M

Sector Composition

1 Healthcare 17.47%
2 Real Estate 7.11%
3 Communication Services 5.76%
4 Technology 5.68%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 1.97%
1,265,079
2
$31.2M 1.75%
640,300
-221,513
3
$30.2M 1.7%
268,089
+29,109
4
$29.5M 1.65%
+387,805
5
$28.2M 1.58%
2,100,798
+75,000
6
$27.1M 1.52%
740,000
7
$25.3M 1.42%
1,549,113
+97,100
8
$24.1M 1.35%
1,891,962
+678,887
9
$23.3M 1.31%
769,520
+168,515
10
$22.8M 1.28%
660,000
+50,000
11
$21.9M 1.23%
+805,499
12
$21.7M 1.22%
864,301
+187,602
13
$21.5M 1.21%
394,921
+44,924
14
$20.8M 1.17%
406,816
15
$20.3M 1.14%
775,000
+150,000
16
$20.3M 1.14%
2,298,882
+1,198,772
17
$19.5M 1.09%
+1,649,225
18
$14.7M 0.83%
427,600
-39,210
19
$14M 0.79%
1,358,097
20
$13.5M 0.76%
75,000
21
$12.5M 0.7%
227,674
+144,267
22
$12.2M 0.68%
136,562
23
$12M 0.67%
1,951,382
24
$11.1M 0.62%
525,189
-1,009,971
25
$11.1M 0.62%
1,433,700
1
2 3 4