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
$2.81B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$28.7M
3
+$15.6M
4
BFH icon
Bread Financial
BFH
+$10.6M
5
CALM icon
Cal-Maine
CALM
+$10.2M

Top Sells

1
+$17.7M
2
+$11M
3
+$9.56M
4
IMAX icon
IMAX
IMAX
+$7.62M
5
JOYY
JOYY Inc
JOYY
+$7.52M

Sector Composition

1 Healthcare 63.71%
2 Consumer Discretionary 3.72%
3 Communication Services 3.06%
4 Financials 2.66%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 39.89%
9,375,000
2
$437M 15.56%
37,231,342
3
$69M 2.45%
2,053,014
-167,905
4
$68.1M 2.42%
696,435
+300,000
5
$52M 1.85%
16,013,540
6
$42.4M 1.51%
+50,000
7
$26.6M 0.95%
1,846,822
-102,330
8
$24.3M 0.86%
410,089
+82,800
9
$22.8M 0.81%
1,560,843
+159,203
10
$21.2M 0.75%
587,314
-489,890
11
$21.1M 0.75%
106,211
+55,932
12
$18.8M 0.67%
81,940
+4,002
13
$18.8M 0.67%
1,664,363
-428,138
14
$17.3M 0.62%
402,573
+7,771
15
$17.3M 0.62%
554,688
-65,075
16
$16.9M 0.6%
894,031
17
$16.8M 0.6%
220,356
-4,400
18
$16.1M 0.57%
397,023
+82,558
19
$15.8M 0.56%
+161,518
20
$15.7M 0.56%
287,577
-35,500
21
$15.6M 0.56%
57,901
-8,065
22
$15.5M 0.55%
208,820
+151
23
$13M 0.46%
544,142
-280,600
24
$12.7M 0.45%
480,437
-19,900
25
$11.3M 0.4%
77,000
1
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