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
$1.22B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$40.1M
3
+$25.6M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$21.1M
5
MRVL icon
Marvell Technology
MRVL
+$16.7M

Top Sells

1
+$29.5M
2
+$22.8M
3
+$20.3M
4
NVGS icon
Navigator Holdings
NVGS
+$20M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$14M

Sector Composition

1 Healthcare 18.27%
2 Technology 12.48%
3 Financials 10.45%
4 Communication Services 6.2%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 4.86%
504,356
+429,356
2
$40.4M 2.48%
3,923,182
+1,624,300
3
$40.1M 2.46%
+531,047
4
$39.5M 2.42%
1,220,176
+792,576
5
$35M 2.15%
2,034,024
+484,911
6
$29M 1.78%
2,327,896
+227,098
7
$26.8M 1.64%
876,699
+12,398
8
$26.7M 1.64%
2,300,786
+651,561
9
$24.9M 1.52%
514,153
+119,232
10
$23.3M 1.43%
805,823
+36,303
11
$22.6M 1.38%
800,000
-465,079
12
$22.1M 1.36%
805,499
13
$21.1M 1.29%
+965,717
14
$18.5M 1.14%
702,410
+62,110
15
$16.1M 0.99%
197,537
+60,975
16
$15.9M 0.98%
+1,140,169
17
$15.7M 0.96%
180,492
-87,597
18
$14.4M 0.89%
400,000
-340,000
19
$14.3M 0.88%
1,181,244
+585,930
20
$13.4M 0.82%
226,879
+100,000
21
$12M 0.73%
558,625
+307,488
22
$11.2M 0.69%
+236,855
23
$11M 0.68%
465,000
+40,000
24
$10.5M 0.64%
650,769
-1,241,193
25
$10.5M 0.64%
525,189
1
2 3 4