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
$1.43B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.31M
3
+$4.73M
4
TME icon
Tencent Music
TME
+$3.36M
5
VIPS icon
Vipshop
VIPS
+$3M

Top Sells

1
+$176M
2
+$57.5M
3
+$10M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.18M
5
MHK icon
Mohawk Industries
MHK
+$3.16M

Sector Composition

1 Materials 53.4%
2 Communication Services 6%
3 Healthcare 3.82%
4 Consumer Discretionary 3.53%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$763M 53.32%
21,224,005
-1,598,801
2
$47.8M 3.34%
120,603
3
$23.3M 1.63%
165,735
4
$18.7M 1.3%
589,516
+68,396
5
$17.8M 1.24%
351,187
6
$16.8M 1.18%
356,738
+29,541
7
$16.3M 1.14%
515,981
-45,000
8
$14.4M 1%
1,568,517
9
$13.8M 0.96%
101,396
10
$13.1M 0.91%
57,651
11
$12.8M 0.9%
297,100
12
$12.2M 0.86%
47,946
13
$11.7M 0.82%
35,739
-30,690
14
$11.1M 0.78%
1,375,900
15
$9.1M 0.64%
29,826
16
$8.95M 0.63%
32,498
17
$8.22M 0.57%
1,256,472
-12,505
18
$7.65M 0.53%
50,262
19
$6.7M 0.47%
+515,858
20
$6.42M 0.45%
33,394
-16,448
21
$5.36M 0.37%
291,452
22
$5.31M 0.37%
+117,745
23
$4.89M 0.34%
16,617
24
$4.73M 0.33%
+463,260
25
$4.18M 0.29%
122,655
-122,654
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