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
$2.27B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.16M
3
+$4.03M
4
NNI icon
Nelnet
NNI
+$3.6M
5
DHT icon
DHT Holdings
DHT
+$3.11M

Top Sells

1
+$134M
2
+$19.3M
3
+$6.62M
4
VTNR
Vertex Energy, Inc
VTNR
+$2.52M
5
JD icon
JD.com
JD
+$1.84M

Sector Composition

1 Materials 42.85%
2 Healthcare 30.36%
3 Communication Services 5.15%
4 Financials 2.25%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$973M 42.23%
16,973,834
-2,328,359
2
$639M 27.73%
129,393,817
3
$31.2M 1.36%
165,735
4
$25.9M 1.12%
446,666
+10,000
5
$19M 0.82%
55,769
+41,120
6
$18.2M 0.79%
214,665
+42,400
7
$17.4M 0.76%
297,752
8
$16.9M 0.73%
47,946
9
$15.8M 0.69%
47,949
+12,210
10
$14.5M 0.63%
316,947
11
$13.9M 0.6%
1,449,886
12
$13.4M 0.58%
353,165
13
$13.2M 0.57%
490,981
14
$11.3M 0.49%
678,564
15
$10.2M 0.44%
32,498
16
$9.96M 0.43%
942,381
-626,136
17
$8.93M 0.39%
1,102,863
+335,121
18
$8.93M 0.39%
29,826
19
$7.23M 0.31%
16,000
-42,801
20
$6.55M 0.28%
1,375,900
21
$6.48M 0.28%
185,000
22
$6.43M 0.28%
291,452
23
$6.19M 0.27%
242,800
24
$5.39M 0.23%
130,120
25
$5.16M 0.22%
+400,000
1
2