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
$413M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.97M
3
+$8.4M
4
ILMN icon
Illumina
ILMN
+$7.51M
5
EEFT icon
Euronet Worldwide
EEFT
+$7.35M

Top Sells

1
+$6.43M
2
+$4.47M
3
+$3.63M
4
NTES icon
NetEase
NTES
+$2.58M
5
ARGX icon
argenx
ARGX
+$2.37M

Sector Composition

1 Healthcare 11.64%
2 Consumer Discretionary 10.48%
3 Communication Services 10.03%
4 Energy 7.46%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 6.38%
+104,603
2
$18.6M 3.82%
1,021,361
3
$16.9M 3.47%
1,833,765
4
$14.5M 2.97%
86,551
5
$14.1M 2.91%
623,312
6
$14M 2.87%
136,608
+10,284
7
$11.3M 2.32%
311,738
8
$10M 2.06%
351,187
+32,915
9
$9.97M 2.05%
+47,946
10
$9.88M 2.03%
67,508
+50,208
11
$8.69M 1.78%
29,347
+25,373
12
$8.4M 1.73%
+84,386
13
$7.73M 1.59%
62,303
+24,004
14
$7.55M 1.55%
190,977
15
$7.31M 1.5%
64,115
-20,811
16
$6.92M 1.42%
29,826
17
$6.43M 1.32%
702,294
-702,300
18
$6.25M 1.29%
1,032,004
19
$6.06M 1.24%
1,301,975
20
$5.46M 1.12%
411,500
21
$5.13M 1.05%
500,000
22
$4.99M 1.02%
+333,100
23
$4.65M 0.96%
39,530
24
$4.17M 0.86%
+110,200
25
$4M 0.82%
+142,824
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