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
$1.27B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10M
3
+$6.3M
4
JOBS
51job Inc
JOBS
+$4.75M
5
JD icon
JD.com
JD
+$4.74M

Top Sells

1
+$35.3M
2
+$7.51M
3
+$5.67M
4
XLRN
Acceleron Pharma
XLRN
+$5.23M
5
TME icon
Tencent Music
TME
+$4.06M

Sector Composition

1 Materials 51.06%
2 Communication Services 8.45%
3 Healthcare 4%
4 Consumer Discretionary 3.44%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$649M 48.11%
20,128,393
-1,095,612
2
$25.2M 1.87%
165,735
3
$22.9M 1.7%
53,476
+37,476
4
$21.7M 1.61%
356,738
5
$17.4M 1.29%
249,852
+68,300
6
$16.7M 1.24%
678,564
7
$15.6M 1.16%
316,947
-34,240
8
$15.3M 1.14%
1,568,517
9
$14M 1.03%
353,165
+88,360
10
$13.6M 1.01%
500,730
11
$13.5M 1%
35,739
12
$13.1M 0.97%
47,946
13
$13.1M 0.97%
995,040
+255,554
14
$12.2M 0.91%
70,996
-30,400
15
$11.2M 0.83%
723,140
-487,071
16
$10M 0.74%
+569,333
17
$9.81M 0.73%
32,498
18
$9.79M 0.73%
29,826
19
$9.18M 0.68%
617,742
+63,100
20
$8.23M 0.61%
50,262
21
$7.8M 0.58%
1,375,900
22
$6.96M 0.52%
96,348
+65,548
23
$6.65M 0.49%
291,452
24
$6.3M 0.47%
+79,460
25
$5.92M 0.44%
33,394
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