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
$2.3B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$55.1M
3
+$21.3M
4
AMBA icon
Ambarella
AMBA
+$20.3M
5
PYPL icon
PayPal
PYPL
+$14.1M

Top Sells

1
+$53.7M
2
+$24.1M
3
+$22M
4
GS icon
Goldman Sachs
GS
+$15.8M
5
HOUS icon
Anywhere Real Estate
HOUS
+$10.6M

Sector Composition

1 Healthcare 58.46%
2 Financials 4.42%
3 Technology 3.07%
4 Communication Services 2.56%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 39.58%
+9,375,000
2
$69M 2.6%
427,558
-98,280
3
$55.1M 2.08%
+16,013,540
4
$39.6M 1.49%
1,794,024
-240,000
5
$35.1M 1.32%
930,004
6
$30.5M 1.15%
496,434
+85,357
7
$27.1M 1.02%
281,190
+100,698
8
$25.3M 0.96%
2,314,090
-54,516
9
$23.3M 0.88%
1,949,409
-378,487
10
$23.1M 0.87%
163,993
-23,437
11
$23M 0.87%
636,764
-65,646
12
$21.3M 0.8%
+824,742
13
$20.6M 0.77%
680,000
-120,000
14
$20.3M 0.77%
+275,877
15
$20.2M 0.76%
1,118,340
+226,170
16
$18.8M 0.71%
2,556,256
+508,474
17
$18.5M 0.7%
902,599
18
$15.3M 0.58%
676,765
-117,692
19
$15.1M 0.57%
91,881
+18,638
20
$15.1M 0.57%
1,139,262
-271,900
21
$14.3M 0.54%
1,751,509
+153,200
22
$14.1M 0.53%
+344,190
23
$12.9M 0.49%
236,855
24
$12.4M 0.47%
133,933
+36,687
25
$11.3M 0.43%
255,000
-75,000
1
2 3