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
$2.85B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$9.07M
3
+$6.79M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$5.19M
5
ATEX icon
Anterix
ATEX
+$4.7M

Top Sells

1
+$37.5M
2
+$12.2M
3
+$11.2M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$8.23M

Sector Composition

1 Healthcare 47.4%
2 Materials 30.81%
3 Communication Services 4.02%
4 Financials 1.64%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 44.7%
+129,393,817
2
$877M 30.05%
19,302,193
-826,200
3
$27.9M 0.96%
58,801
+5,325
4
$25.7M 0.88%
436,666
+79,928
5
$25M 0.86%
165,735
6
$16.8M 0.58%
172,265
+92,805
7
$16.5M 0.57%
1,449,886
+454,846
8
$15.3M 0.52%
316,947
9
$14.6M 0.5%
297,752
+47,900
10
$14.3M 0.49%
47,946
11
$13.9M 0.48%
1,568,517
12
$13.7M 0.47%
35,739
13
$13.6M 0.47%
490,981
-9,749
14
$13M 0.44%
678,564
15
$12.4M 0.42%
29,826
16
$11.4M 0.39%
32,498
17
$10.7M 0.37%
353,165
18
$10.2M 0.35%
1,375,900
19
$9.12M 0.31%
767,742
+150,000
20
$7.07M 0.24%
21,017
+4,400
21
$6.79M 0.23%
+130,120
22
$6.75M 0.23%
96,348
23
$6.74M 0.23%
242,800
+107,900
24
$5.88M 0.2%
291,452
25
$5.42M 0.19%
14,649
+12,387
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