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
$386M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.01M
3
+$2.95M
4
NYT icon
New York Times
NYT
+$1.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.51M

Top Sells

1
+$9.14M
2
+$5.67M
3
+$3.84M
4
AGEN
Agenus
AGEN
+$3.23M
5
WDC icon
Western Digital
WDC
+$2.7M

Sector Composition

1 Healthcare 15.73%
2 Communication Services 11.9%
3 Energy 10.26%
4 Consumer Discretionary 8.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 5.69%
1,317,666
2
$21.3M 5.51%
222,443
-95,296
3
$16.4M 4.23%
623,312
4
$11.4M 2.93%
149,871
-16,652
5
$10.9M 2.82%
190,977
6
$10.8M 2.78%
132,426
+12,800
7
$9.86M 2.55%
1,000,000
8
$9.79M 2.53%
59,451
+30,400
9
$9.51M 2.46%
1,133,984
-40,000
10
$9.35M 2.41%
311,738
-127,963
11
$8.75M 2.26%
821,361
12
$7.75M 2%
220,735
13
$7.7M 1.99%
1,404,594
14
$7.37M 1.9%
318,272
+75,000
15
$6.31M 1.63%
+161,492
16
$6.18M 1.6%
29,826
17
$5.97M 1.54%
498,104
18
$5.46M 1.41%
33,217
+9,200
19
$4.85M 1.25%
371,617
20
$4.78M 1.23%
20,956
21
$4.66M 1.2%
500,000
22
$4.59M 1.19%
38,100
23
$4.46M 1.15%
39,530
24
$4.07M 1.05%
287,234
-31,915
25
$3.51M 0.91%
205,060
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