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
$641M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.72M
3
+$73K

Top Sells

1
+$42.3M
2
+$2.36M
3
+$213K
4
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$115K

Sector Composition

1 Communication Services 7.57%
2 Consumer Discretionary 7.32%
3 Healthcare 7.29%
4 Financials 4.77%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 6.17%
594,700
2
$40.4M 4.93%
120,603
+16,000
3
$24.4M 2.97%
82,851
4
$18.9M 2.3%
572,971
-71,757
5
$15M 1.83%
351,187
6
$14.9M 1.82%
165,735
7
$14.8M 1.8%
937,970
+300,000
8
$13.8M 1.69%
1,568,517
9
$13.3M 1.63%
66,429
10
$11.4M 1.39%
101,396
11
$10.2M 1.25%
47,946
12
$10.2M 1.25%
311,738
13
$8.62M 1.05%
560,981
14
$8.53M 1.04%
32,498
15
$8.28M 1.01%
29,826
16
$5.91M 0.72%
245,309
17
$4.95M 0.6%
1,375,900
18
$4.86M 0.59%
49,842
19
$4.84M 0.59%
50,262
20
$4.42M 0.54%
1,268,977
-32,998
21
$4.35M 0.53%
16,617
22
$4.01M 0.49%
291,452
23
$2.55M 0.31%
22,000
24
$2.06M 0.25%
53,613
25
$1.36M 0.17%
133,690
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