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
$1.64B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.3M
3
+$7.65M
4
TWX
Time Warner Inc
TWX
+$7.36M
5
TCOM icon
Trip.com Group
TCOM
+$5.42M

Top Sells

1
+$41.5M
2
+$21.4M
3
+$18M
4
RICE
Rice Energy Inc.
RICE
+$13.9M
5
CMBT
CMB.TECH NV
CMBT
+$10.7M

Sector Composition

1 Healthcare 62.4%
2 Consumer Discretionary 4.36%
3 Communication Services 4.16%
4 Financials 3.13%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 28.65%
37,231,342
2
$395M 24.06%
9,375,000
3
$80.9M 4.92%
16,013,540
4
$40.9M 2.49%
1,416,841
-649,160
5
$28.6M 1.74%
337,567
+295,901
6
$20.9M 1.27%
228,244
+77,877
7
$15.9M 0.97%
373,481
8
$15M 0.92%
951,464
-549,402
9
$14.5M 0.88%
56,832
-6,597
10
$14.2M 0.86%
766,889
-289,014
11
$14M 0.85%
516,274
-198,268
12
$12.5M 0.76%
845,096
-264,536
13
$12M 0.73%
891,000
-182,117
14
$11.3M 0.69%
179,560
-20,440
15
$10.9M 0.66%
57,357
-14,500
16
$10.4M 0.64%
51,562
17
$10.4M 0.63%
275,097
+86,275
18
$9.79M 0.6%
163,104
-13,633
19
$9.7M 0.59%
151,253
-101,900
20
$9.66M 0.59%
1,000,000
21
$8.71M 0.53%
941,713
-1,272,261
22
$8.62M 0.52%
1,124,295
+463,486
23
$8.55M 0.52%
3,703,929
+3,453,929
24
$8.11M 0.49%
75,849
-8,804
25
$6.99M 0.43%
+105,000
1
2 3