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
$456M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.76M
3
+$3.61M
4
BITA
Bitauto Holdings Limited
BITA
+$1.62M
5
ILMN icon
Illumina
ILMN
+$995K

Top Sells

1
+$6.43M
2
+$6.25M
3
+$4.17M
4
ARGX icon
argenx
ARGX
+$2.94M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.85M

Sector Composition

1 Healthcare 14.63%
2 Communication Services 10.51%
3 Consumer Discretionary 9.76%
4 Energy 8.01%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 6.55%
104,603
2
$28.3M 5.5%
1,021,361
3
$26.8M 5.21%
2,133,903
+300,138
4
$18.4M 3.57%
86,551
5
$18M 3.5%
149,105
+64,719
6
$16M 3.12%
136,608
7
$13M 2.53%
311,738
8
$12.8M 2.5%
560,981
-62,331
9
$11.3M 2.2%
351,187
10
$10.9M 2.11%
47,946
11
$10.5M 2.04%
66,508
-1,000
12
$10.5M 2.04%
32,431
+3,084
13
$10.1M 1.97%
190,977
14
$8.71M 1.69%
411,500
15
$7.5M 1.46%
1,301,975
16
$7.35M 1.43%
45,781
-18,334
17
$7.02M 1.37%
1,375,900
18
$6.8M 1.32%
49,842
-12,461
19
$6.57M 1.28%
442,467
+109,367
20
$6.51M 1.27%
29,826
21
$5.51M 1.07%
39,530
22
$5.18M 1.01%
500,000
23
$4.92M 0.96%
95,451
24
$4.4M 0.86%
142,824
25
$4.37M 0.85%
18,990
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