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
$3.43B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$10.7M
3
+$9.81M
4
MMYT icon
MakeMyTrip
MMYT
+$7.36M
5
RICE
Rice Energy Inc.
RICE
+$5.75M

Top Sells

1
+$21.2M
2
+$18.1M
3
+$17.3M
4
PYPL icon
PayPal
PYPL
+$14.5M
5
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
+$10.4M

Sector Composition

1 Healthcare 68.69%
2 Consumer Discretionary 3.17%
3 Communication Services 2.99%
4 Financials 2.13%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74B 50.76%
9,375,000
2
$436M 12.71%
37,231,342
3
$73.5M 2.15%
2,264,837
+211,823
4
$57.6M 1.68%
16,013,540
5
$53M 1.55%
512,511
-183,924
6
$43.3M 1.26%
50,000
7
$26M 0.76%
1,469,488
-377,334
8
$25.2M 0.74%
+418,950
9
$23.4M 0.68%
370,402
-39,687
10
$20.4M 0.6%
1,665,866
+105,023
11
$20.1M 0.59%
97,966
-8,245
12
$19.5M 0.57%
732,317
+259,017
13
$18.2M 0.53%
81,940
14
$18.1M 0.53%
220,356
15
$17.6M 0.51%
229,181
+20,361
16
$17.1M 0.5%
839,236
-54,795
17
$16.9M 0.49%
1,356,743
-307,620
18
$16.2M 0.47%
161,518
19
$14.6M 0.43%
480,437
20
$13.8M 0.4%
1,752,883
+401,959
21
$12.1M 0.35%
248,777
-38,800
22
$11.8M 0.34%
77,000
23
$11.2M 0.33%
+1,200,000
24
$10.1M 0.29%
109,985
25
$9.89M 0.29%
+1,000,000
1
2 3