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
$402M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.79M
3
+$1.38M
4
ILMN icon
Illumina
ILMN
+$1.25M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$578K

Top Sells

1
+$3.03M
2
+$2.15M
3
+$2.06M
4
GDS icon
GDS Holdings
GDS
+$586K

Sector Composition

1 Healthcare 12.77%
2 Communication Services 11.7%
3 Consumer Discretionary 10.31%
4 Energy 9.2%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 5.95%
1,021,361
2
$17.3M 4.31%
1,833,765
3
$14.9M 3.71%
623,312
4
$14.7M 3.65%
86,551
5
$13.6M 3.39%
311,738
6
$12.8M 3.17%
126,324
7
$12M 2.99%
84,926
8
$10.7M 2.66%
1,404,594
9
$10.4M 2.58%
318,272
10
$7.84M 1.95%
190,977
11
$6.93M 1.73%
1,032,004
+191,629
12
$6.2M 1.54%
29,826
13
$5.71M 1.42%
411,500
14
$5.65M 1.4%
38,299
15
$5.56M 1.38%
1,301,975
+37,206
16
$5.01M 1.25%
133,435
-16,100
17
$4.76M 1.19%
500,000
18
$4.47M 1.11%
41,911
+3,500
19
$4.42M 1.1%
39,530
20
$3.88M 0.97%
18,990
21
$3.63M 0.9%
221,084
22
$3.21M 0.8%
16,617
-16,600
23
$2.91M 0.72%
+17,300
24
$2.84M 0.71%
1,375,900
25
$2.71M 0.67%
165,052
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