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
$497M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.49M
3
+$4.92M
4
TIF
Tiffany & Co.
TIF
+$2.68M
5
BITA
Bitauto Holdings Limited
BITA
+$2.68M

Top Sells

1
+$2.99M
2
+$2.49M
3
+$1.88M
4
XLRN
Acceleron Pharma
XLRN
+$1.8M
5
WDC icon
Western Digital
WDC
+$254K

Sector Composition

1 Communication Services 10.19%
2 Healthcare 9.1%
3 Consumer Discretionary 8.02%
4 Financials 5.8%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 7.19%
309,431
+113,991
2
$32.3M 5.48%
104,603
3
$21.1M 3.58%
594,700
+183,200
4
$17.9M 3.04%
82,851
+22,800
5
$17.7M 3.01%
644,728
6
$14.8M 2.51%
351,187
7
$14.1M 2.4%
311,738
8
$13.9M 2.36%
165,735
9
$13.1M 2.23%
66,429
10
$12.8M 2.17%
1,568,517
-305,033
11
$10.1M 1.72%
637,970
+169,000
12
$9.66M 1.64%
101,396
-18,868
13
$8.59M 1.46%
560,981
14
$8.56M 1.46%
47,946
15
$7.47M 1.27%
29,826
16
$7.32M 1.24%
32,498
-13,283
17
$6.33M 1.08%
1,375,900
18
$5.68M 0.97%
245,309
19
$5.07M 0.86%
49,842
20
$4.73M 0.8%
50,262
+10,732
21
$4.07M 0.69%
291,452
22
$3.77M 0.64%
16,617
23
$3.2M 0.54%
1,301,975
24
$2.68M 0.46%
+22,000
25
$2.38M 0.41%
53,613
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