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
$2.34B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.73M
3
+$3.39M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.15M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.16M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$15.5M
4
NTES icon
NetEase
NTES
+$13.6M
5
ASMB icon
Assembly Biosciences
ASMB
+$11.8M

Sector Composition

1 Healthcare 54.86%
2 Consumer Discretionary 3.78%
3 Communication Services 3.42%
4 Financials 2.17%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$576M 21.46%
37,231,342
2
$516M 19.23%
9,375,000
3
$99.3M 3.7%
16,013,540
4
$57.5M 2.14%
2,066,001
-198,836
5
$41.5M 1.55%
372,984
-139,527
6
$21.4M 0.8%
29,049
-20,951
7
$20.7M 0.77%
1,055,903
-413,585
8
$20.2M 0.75%
1,500,866
-165,000
9
$19.2M 0.72%
253,153
-117,249
10
$18.6M 0.69%
714,542
-124,694
11
$17.9M 0.67%
2,213,974
+461,091
12
$15.4M 0.57%
150,367
-11,151
13
$15.3M 0.57%
176,737
-52,444
14
$15M 0.56%
63,429
-18,511
15
$13.9M 0.52%
373,481
-106,956
16
$13.9M 0.52%
479,385
-252,932
17
$13.7M 0.51%
1,073,117
-283,626
18
$12.5M 0.47%
1,109,632
-90,368
19
$11.8M 0.44%
71,857
-5,143
20
$9.74M 0.36%
1,000,000
21
$9.12M 0.34%
51,562
-46,404
22
$8.55M 0.32%
162,050
-256,900
23
$8.09M 0.3%
84,653
-25,332
24
$7.97M 0.3%
162,652
-86,125
25
$6.65M 0.25%
859,392
-501,255
1
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