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
$1.49B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$734M
2
+$176M
3
+$12.6M
4
JD icon
JD.com
JD
+$2.71M
5
JOBS
51job Inc
JOBS
+$2.03M

Top Sells

1
+$50.6M
2
+$14.8M
3
+$5.86M
4
TIF
Tiffany & Co.
TIF
+$2.55M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.41M

Sector Composition

1 Materials 49.23%
2 Consumer Discretionary 15.05%
3 Healthcare 4.07%
4 Communication Services 3.91%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$734M 40.65%
+22,822,806
2
$176M 9.73%
+747,459
3
$45.1M 2.5%
120,603
4
$24.2M 1.34%
521,120
-51,851
5
$18.2M 1.01%
351,187
6
$18.1M 1%
165,735
7
$17.5M 0.97%
66,429
8
$16.6M 0.92%
560,981
9
$13.4M 0.74%
57,651
-25,200
10
$13M 0.72%
101,396
11
$12.6M 0.7%
+297,100
12
$12.5M 0.69%
1,568,517
13
$12.3M 0.68%
327,197
+15,459
14
$11.1M 0.62%
47,946
15
$9.56M 0.53%
32,498
16
$8.88M 0.49%
1,375,900
17
$7.92M 0.44%
29,826
18
$7.23M 0.4%
245,309
19
$7.03M 0.39%
49,842
20
$6.39M 0.35%
50,262
21
$5.21M 0.29%
291,452
22
$4.8M 0.27%
1,268,977
23
$4.54M 0.25%
16,617
24
$3.08M 0.17%
133,690
25
$2.71M 0.15%
+30,800
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