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

Top Buys

1
+$10.1M
2
+$5.33M
3
+$3.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.82M
5
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
+$2.13M

Top Sells

1
+$9.98M
2
+$9.07M
3
+$8.81M
4
BABA icon
Alibaba
BABA
+$5.53M
5
XLRN
Acceleron Pharma
XLRN
+$5.5M

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 7.39%
104,603
2
$21.1M 5.79%
1,873,550
-260,353
3
$21.1M 5.77%
195,440
+46,335
4
$19.3M 5.29%
644,728
-376,633
5
$14.2M 3.9%
311,738
6
$11.7M 3.2%
60,051
-26,500
7
$10.8M 2.96%
120,264
-70,713
8
$10.8M 2.96%
351,187
9
$10.3M 2.81%
66,429
+47,439
10
$9.57M 2.62%
165,735
+29,127
11
$8.77M 2.4%
47,946
12
$6.71M 1.84%
560,981
13
$6.03M 1.65%
45,781
14
$5.57M 1.53%
29,826
15
$5.55M 1.52%
411,500
16
$5.11M 1.4%
245,309
+102,485
17
$4.87M 1.34%
468,970
+26,503
18
$4.69M 1.29%
1,375,900
19
$3.8M 1.04%
49,842
20
$3.56M 0.98%
39,530
21
$3.32M 0.91%
1,301,975
22
$3.13M 0.86%
291,452
+95,602
23
$2.77M 0.76%
16,617
24
$2.36M 0.65%
53,613
25
$1.88M 0.52%
245,211
-190,585
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