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

Top Buys

1
+$2.91M
2
+$1.42M
3
+$1.29M
4
SY
So-Young International
SY
+$1.18M
5
WDC icon
Western Digital
WDC
+$500K

Top Sells

1
+$3.2M
2
+$2.15M
3
+$2.06M
4
GDS icon
GDS Holdings
GDS
+$605K

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 5.06%
1,021,361
2
$17.3M 3.66%
1,833,765
3
$14.9M 3.16%
623,312
4
$14.7M 3.1%
86,551
5
$13.6M 2.89%
311,738
6
$12.8M 2.7%
126,324
7
$12M 2.54%
84,926
8
$10.7M 2.26%
1,404,594
9
$10.4M 2.2%
318,272
10
$7.84M 1.66%
190,977
11
$6.93M 1.47%
1,032,004
+191,629
12
$6.2M 1.31%
29,826
13
$5.71M 1.21%
411,500
14
$5.65M 1.19%
38,299
15
$5.56M 1.18%
1,301,975
+37,206
16
$5.01M 1.06%
133,435
-16,100
17
$4.76M 1.01%
500,000
18
$4.47M 0.95%
41,911
+3,500
19
$4.42M 0.93%
39,530
20
$3.88M 0.82%
18,990
21
$3.63M 0.77%
221,084
22
$3.21M 0.68%
16,617
-16,600
23
$2.91M 0.62%
+17,300
24
$2.84M 0.6%
1,375,900
25
$2.71M 0.57%
165,052
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