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
$2.7B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$18.4M
3
+$10.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$10.5M
5
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
+$10M

Top Sells

1
+$71M
2
+$15.3M
3
+$12.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$11.4M
5
BRFS
BRF SA
BRFS
+$10.4M

Sector Composition

1 Healthcare 59.32%
2 Consumer Discretionary 3.5%
3 Communication Services 2.98%
4 Technology 2.68%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$932M 34.55%
9,375,000
2
$463M 17.18%
+37,231,342
3
$47.8M 1.77%
2,220,919
+426,895
4
$39.2M 1.46%
16,013,540
5
$39.1M 1.45%
1,077,204
+147,200
6
$35.1M 1.3%
396,435
+115,245
7
$25.9M 0.96%
1,949,152
-257
8
$25.5M 0.95%
2,092,501
-221,589
9
$24.3M 0.9%
1,401,640
+283,300
10
$21.1M 0.78%
+327,289
11
$19.3M 0.71%
824,742
12
$18.7M 0.7%
619,763
-60,237
13
$18.7M 0.69%
77,938
-349,620
14
$18M 0.67%
894,031
-8,568
15
$17.5M 0.65%
323,077
+47,200
16
$16.9M 0.63%
208,669
+44,676
17
$15.6M 0.58%
394,802
+50,612
18
$12.8M 0.47%
500,337
-136,427
19
$11M 0.41%
789,576
-349,686
20
$10.7M 0.4%
224,756
21
$10.5M 0.39%
+314,465
22
$10.3M 0.38%
1,498,809
-252,700
23
$10.3M 0.38%
+77,000
24
$10.2M 0.38%
+1,000,000
25
$9.56M 0.35%
+671,190
1
2 3