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
$373M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.44M
3
+$3.35M
4
DOCU icon
DocuSign
DOCU
+$2.15M
5
RH icon
RH
RH
+$2.06M

Top Sells

1
+$8.98M
2
+$3.01M
3
+$2.54M
4
MCHP icon
Microchip Technology
MCHP
+$2.2M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.64M

Sector Composition

1 Communication Services 12.74%
2 Consumer Discretionary 12.06%
3 Energy 10.86%
4 Healthcare 9.24%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.16%
623,312
2
$15.8M 3.97%
86,551
3
$14.9M 3.76%
1,833,765
4
$13.7M 3.44%
126,324
-6,102
5
$10.6M 2.67%
84,926
-8,965
6
$10.5M 2.63%
318,272
7
$10.1M 2.53%
311,738
8
$9.24M 2.33%
1,021,361
9
$8.89M 2.24%
190,977
10
$8.85M 2.23%
840,375
+182,071
11
$8.18M 2.06%
1,404,594
12
$7.91M 1.99%
+411,500
13
$7.36M 1.85%
38,411
+17,455
14
$5.86M 1.48%
1,264,769
+119,716
15
$5.72M 1.44%
29,826
16
$5.54M 1.39%
33,217
17
$5.34M 1.34%
149,535
-71,200
18
$5.03M 1.26%
500,000
19
$4.83M 1.22%
38,299
20
$4M 1.01%
39,530
21
$3.84M 0.97%
221,084
-94,750
22
$3.65M 0.92%
18,990
23
$3.53M 0.89%
165,052
-10,748
24
$3.44M 0.87%
+1,375,900
25
$2.88M 0.72%
205,060
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