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
$365M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.99M
3
+$2.13M
4
NXST icon
Nexstar Media Group
NXST
+$1.68M
5
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
+$1.63M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$10.5M
4
XLRN
Acceleron Pharma
XLRN
+$6.35M
5
HPK icon
HighPeak Energy
HPK
+$5.18M

Sector Composition

1 Healthcare 12.11%
2 Communication Services 11.09%
3 Consumer Discretionary 7.6%
4 Financials 6.89%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 6.29%
104,603
2
$21.1M 4.93%
1,873,550
-260,353
3
$21.1M 4.91%
195,440
+46,335
4
$19.3M 4.5%
644,728
-376,633
5
$14.2M 3.32%
311,738
6
$11.7M 2.73%
60,051
-26,500
7
$10.8M 2.52%
120,264
-70,713
8
$10.8M 2.52%
351,187
9
$10.3M 2.4%
66,429
+47,439
10
$9.57M 2.23%
165,735
+29,127
11
$8.77M 2.05%
47,946
12
$6.71M 1.56%
560,981
13
$6.03M 1.41%
45,781
14
$5.57M 1.3%
29,826
15
$5.55M 1.29%
411,500
16
$5.11M 1.19%
245,309
+102,485
17
$4.87M 1.14%
468,970
+26,503
18
$4.69M 1.09%
1,375,900
19
$3.8M 0.89%
49,842
20
$3.56M 0.83%
39,530
21
$3.32M 0.77%
1,301,975
22
$3.13M 0.73%
291,452
+95,602
23
$2.77M 0.65%
16,617
24
$2.36M 0.55%
53,613
25
$1.88M 0.44%
245,211
-190,585
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