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
$1.15B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.58M
3
+$7.1M
4
TNK icon
Teekay Tankers
TNK
+$6.55M
5
Z icon
Zillow
Z
+$5.55M

Top Sells

1
+$25.1M
2
+$22.1M
3
+$10.5M
4
VNET
VNET Group
VNET
+$10.5M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$10M

Sector Composition

1 Healthcare 18.77%
2 Financials 9.09%
3 Technology 8.46%
4 Communication Services 7.97%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 6.77%
525,838
+21,482
2
$53.7M 4.65%
734,731
+203,684
3
$30.5M 2.64%
930,004
-290,172
4
$29M 2.51%
2,034,024
5
$28.2M 2.44%
2,327,896
6
$24.1M 2.09%
665,000
+200,000
7
$23.9M 2.07%
702,410
8
$23.3M 2.02%
800,000
9
$22M 1.91%
600,000
+250,000
10
$22M 1.9%
794,457
-11,366
11
$21.9M 1.9%
2,368,606
+67,820
12
$17.7M 1.53%
902,599
+25,900
13
$16.4M 1.42%
892,170
-73,547
14
$15.7M 1.36%
1,140,169
15
$15.6M 1.35%
330,000
-184,153
16
$15.5M 1.34%
180,492
17
$14.9M 1.29%
187,430
-10,107
18
$13.4M 1.17%
1,411,162
-2,512,020
19
$12.9M 1.12%
1,598,309
20
$12.1M 1.05%
903,840
-71,227
21
$11.2M 0.97%
180,000
-46,879
22
$10.9M 0.95%
236,855
23
$10.9M 0.94%
2,047,782
24
$10.9M 0.94%
456,847
+229,173
25
$10.6M 0.92%
365,645
-34,355
1
2 3