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
$1.48B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$6.07M
4
NE icon
Noble Corp
NE
+$4.57M
5
ILMN icon
Illumina
ILMN
+$3.74M

Top Sells

1
+$43.7M
2
+$12.8M
3
+$2.1M
4
MMYT icon
MakeMyTrip
MMYT
+$424K
5
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$399K

Sector Composition

1 Materials 52.98%
2 Communication Services 6.93%
3 Healthcare 3.88%
4 Consumer Discretionary 3.29%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$782M 52.98%
21,224,005
2
$24.5M 1.66%
165,735
3
$21.4M 1.45%
356,738
4
$17.7M 1.2%
678,564
+89,048
5
$15.3M 1.04%
351,187
6
$15M 1.02%
500,730
-15,251
7
$14.6M 0.99%
1,568,517
8
$14.1M 0.96%
181,552
+152,552
9
$13.6M 0.92%
35,739
10
$13.3M 0.9%
47,946
11
$13.1M 0.89%
57,651
12
$12.7M 0.86%
101,396
13
$12M 0.81%
264,805
+147,060
14
$11.9M 0.8%
1,210,211
-46,261
15
$11M 0.74%
+554,642
16
$10.4M 0.71%
739,486
+223,628
17
$9.78M 0.66%
32,498
18
$9.51M 0.64%
29,826
19
$9.07M 0.61%
1,375,900
20
$7.82M 0.53%
50,262
21
$6.85M 0.46%
16,000
-104,603
22
$6.82M 0.46%
291,452
23
$6.42M 0.43%
33,394
24
$5.78M 0.39%
16,617
25
$4.58M 0.31%
+185,000
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