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

Top Buys

1
+$11.9M
2
+$11M
3
+$6.65M
4
NE icon
Noble Corp
NE
+$4.58M
5
ILMN icon
Illumina
ILMN
+$4.27M

Top Sells

1
+$44.8M
2
+$12.8M
3
+$1.99M
4
MMYT icon
MakeMyTrip
MMYT
+$458K
5
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$454K

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 51.65%
21,224,005
2
$24.5M 1.62%
165,735
3
$21.4M 1.41%
356,738
4
$17.7M 1.17%
678,564
+89,048
5
$15.3M 1.01%
351,187
6
$15M 0.99%
500,730
-15,251
7
$14.6M 0.97%
1,568,517
8
$14.1M 0.93%
181,552
+152,552
9
$13.6M 0.9%
35,739
10
$13.3M 0.88%
47,946
11
$13.1M 0.86%
57,651
12
$12.7M 0.84%
101,396
13
$12M 0.79%
264,805
+147,060
14
$11.9M 0.78%
1,210,211
-46,261
15
$11M 0.73%
+554,642
16
$10.4M 0.69%
739,486
+223,628
17
$9.78M 0.65%
32,498
18
$9.51M 0.63%
29,826
19
$9.07M 0.6%
1,375,900
20
$7.82M 0.52%
50,262
21
$6.85M 0.45%
16,000
-104,603
22
$6.82M 0.45%
291,452
23
$6.42M 0.42%
33,394
24
$5.78M 0.38%
16,617
25
$4.58M 0.3%
+185,000
1
2