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
$303M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.34M
3
+$4.85M
4
MHK icon
Mohawk Industries
MHK
+$4.48M
5
BABA icon
Alibaba
BABA
+$3.71M

Top Sells

1
+$22M
2
+$21.3M
3
+$9.86M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.31M
5
ARGX icon
argenx
ARGX
+$5.38M

Sector Composition

1 Communication Services 13.93%
2 Healthcare 12.23%
3 Consumer Discretionary 11.87%
4 Energy 9.59%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.74%
623,312
2
$12.7M 4.14%
1,833,765
+699,781
3
$11.9M 3.87%
86,551
+27,100
4
$10.7M 3.48%
311,738
5
$10.4M 3.4%
132,426
6
$9.02M 2.94%
93,891
-55,980
7
$8.98M 2.93%
+120,890
8
$8.7M 2.84%
1,021,361
+200,000
9
$8.32M 2.71%
190,977
10
$7.98M 2.6%
1,404,594
11
$7.09M 2.31%
318,272
12
$6.34M 2.07%
+1,145,053
13
$5.18M 1.69%
658,304
+160,200
14
$5.13M 1.67%
29,826
15
$5.1M 1.66%
220,735
16
$4.92M 1.6%
500,000
17
$4.59M 1.5%
315,834
+28,600
18
$4.48M 1.46%
+38,299
19
$4.35M 1.42%
33,217
20
$3.86M 1.26%
39,530
21
$3.17M 1.03%
+18,990
22
$3.01M 0.98%
38,100
23
$2.88M 0.94%
20,956
24
$2.59M 0.85%
175,800
25
$2.38M 0.78%
50,500
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