QF

QVT Financial Portfolio holdings

AUM $1.05B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.11%
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
+$6.63M
2
+$5.96M
3
+$3.12M
4
RH icon
RH
RH
+$2.72M
5
DOCU
DocuSign
DOCU
+$2.11M

Top Sells

1
+$8.98M
2
+$3.01M
3
+$2.2M
4
GDS icon
GDS Holdings
GDS
+$2.15M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.61M

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 4.44%
623,312
2
$15.8M 4.24%
86,551
3
$14.9M 4.01%
1,833,765
4
$13.7M 3.67%
126,324
-6,102
5
$10.6M 2.85%
84,926
-8,965
6
$10.5M 2.81%
318,272
7
$10.1M 2.7%
311,738
8
$9.24M 2.48%
1,021,361
9
$8.89M 2.39%
190,977
10
$8.85M 2.38%
840,375
+182,071
11
$8.18M 2.19%
1,404,594
12
$7.91M 2.12%
+411,500
13
$7.36M 1.98%
38,411
+17,455
14
$5.86M 1.57%
1,264,769
+119,716
15
$5.72M 1.54%
29,826
16
$5.54M 1.49%
33,217
17
$5.34M 1.43%
149,535
-71,200
18
$5.03M 1.35%
500,000
19
$4.83M 1.3%
38,299
20
$4M 1.07%
39,530
21
$3.84M 1.03%
221,084
-94,750
22
$3.65M 0.98%
18,990
23
$3.53M 0.95%
165,052
-10,748
24
$3.44M 0.92%
+1,375,900
25
$2.88M 0.77%
205,060
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