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
$778M
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$16M
3
+$14.9M
4
FTSI
FTS International, Inc. Common Stock
FTSI
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.76M

Top Sells

1
+$471M
2
+$395M
3
+$80.9M
4
TWX
Time Warner Inc
TWX
+$20.9M
5
GS icon
Goldman Sachs
GS
+$14.5M

Sector Composition

1 Healthcare 12.65%
2 Consumer Discretionary 7.64%
3 Communication Services 7.07%
4 Energy 4.9%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 6.97%
757,067
+419,500
2
$39.8M 4.17%
1,200,001
-216,840
3
$23M 2.41%
1,151,464
+200,000
4
$22.5M 2.36%
1,411,695
+287,400
5
$19.6M 2.05%
3,637,189
+2,976,249
6
$14.9M 1.57%
+573,736
7
$14.8M 1.55%
+40,219
8
$14.1M 1.48%
373,481
9
$13.2M 1.38%
152,638
-10,466
10
$11.9M 1.25%
514,396
-1,878
11
$11.3M 1.18%
466,889
-300,000
12
$11.2M 1.17%
891,000
13
$10.2M 1.07%
57,357
14
$9.76M 1.02%
+61,100
15
$9.75M 1.02%
1,000,000
16
$9.54M 1%
235,600
+160,056
17
$9.37M 0.98%
151,253
18
$8.34M 0.87%
75,849
19
$7.83M 0.82%
731,510
-122,375
20
$7.3M 0.77%
93,034
-86,526
21
$7.08M 0.74%
478,695
+138,773
22
$6.16M 0.65%
49,823
23
$5.27M 0.55%
300,933
+9,833
24
$5.15M 0.54%
98,300
25
$4.76M 0.5%
152,123
-122,974
1
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