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

Top Buys

1
+$14.9M
2
+$9.16M
3
+$7.26M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.08M
5
TNK icon
Teekay Tankers
TNK
+$5.46M

Top Sells

1
+$23.9M
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 17.72%
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 5.38%
525,838
+21,482
2
$53.7M 3.69%
734,731
+203,684
3
$30.5M 2.1%
930,004
-290,172
4
$29M 2%
2,034,024
5
$28.2M 1.94%
2,327,896
6
$24.1M 1.66%
665,000
+200,000
7
$23.9M 1.64%
702,410
8
$23.3M 1.6%
800,000
9
$22M 1.51%
600,000
+250,000
10
$22M 1.51%
794,457
-11,366
11
$21.9M 1.51%
2,368,606
+67,820
12
$17.7M 1.22%
902,599
+25,900
13
$16.4M 1.13%
892,170
-73,547
14
$15.7M 1.08%
1,140,169
15
$15.6M 1.08%
330,000
-184,153
16
$15.5M 1.07%
180,492
17
$14.9M 1.03%
187,430
-10,107
18
$13.4M 0.93%
1,411,162
-2,512,020
19
$12.9M 0.89%
1,598,309
20
$11.2M 0.77%
180,000
-46,879
21
$10.9M 0.75%
236,855
22
$10.9M 0.75%
2,047,782
23
$10.9M 0.75%
456,847
+229,173
24
$10.6M 0.73%
365,645
-34,355
25
$10.4M 0.72%
73,243
-6,801
1
2 3