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
$346M
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.57M
3
+$6.09M
4
WDC icon
Western Digital
WDC
+$5.74M
5
BABA icon
Alibaba
BABA
+$5.39M

Top Sells

1
+$41.8M
2
+$19.9M
3
+$19.6M
4
GDS icon
GDS Holdings
GDS
+$14.2M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$9.54M

Sector Composition

1 Healthcare 20.35%
2 Communication Services 13.81%
3 Energy 10.7%
4 Consumer Discretionary 9.47%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 8.68%
317,739
-439,328
2
$27M 7.75%
1,317,666
+166,202
3
$21.5M 6.18%
623,312
-576,689
4
$13.8M 3.97%
166,523
+73,489
5
$10.8M 3.1%
1,173,984
+812,036
6
$10.5M 3.02%
821,361
-590,334
7
$9.75M 2.8%
1,000,000
8
$9.27M 2.66%
190,977
-182,504
9
$9.06M 2.6%
439,701
-74,695
10
$8.85M 2.54%
220,735
-353,001
11
$8.78M 2.52%
119,626
+64,859
12
$6.81M 1.96%
498,104
+19,409
13
$6.57M 1.89%
+1,404,594
14
$6.3M 1.81%
243,272
-223,617
15
$5.97M 1.72%
20,956
-19,263
16
$5.82M 1.67%
29,826
-27,531
17
$5.74M 1.65%
+98,034
18
$5.67M 1.63%
176,365
+24,242
19
$5.39M 1.55%
+29,051
20
$5.37M 1.54%
+38,100
21
$5.1M 1.47%
+101,000
22
$4.82M 1.39%
+500,000
23
$4.67M 1.34%
24,017
-37,083
24
$4.62M 1.33%
319,149
-571,851
25
$4.26M 1.22%
371,617
-359,893
1
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