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

Top Buys

1
+$13.9M
2
+$5.01M
3
+$4.31M
4
NNI icon
Nelnet
NNI
+$3.65M
5
ALLT icon
Allot
ALLT
+$3.05M

Top Sells

1
+$102M
2
+$19.1M
3
+$6.21M
4
VTNR
Vertex Energy, Inc
VTNR
+$3.41M
5
JD icon
JD.com
JD
+$2.16M

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 42.85%
16,973,834
-2,328,359
2
$639M 28.14%
129,393,817
3
$31.2M 1.38%
165,735
4
$25.9M 1.14%
446,666
+10,000
5
$19M 0.83%
55,769
+41,120
6
$18.2M 0.8%
214,665
+42,400
7
$17.4M 0.77%
297,752
8
$16.9M 0.75%
47,946
9
$15.8M 0.7%
47,949
+12,210
10
$14.5M 0.64%
316,947
11
$13.9M 0.61%
1,449,886
12
$13.4M 0.59%
353,165
13
$13.2M 0.58%
490,981
14
$11.3M 0.5%
678,564
15
$10.2M 0.45%
32,498
16
$9.96M 0.44%
942,381
-626,136
17
$8.93M 0.39%
1,102,863
+335,121
18
$8.93M 0.39%
29,826
19
$7.23M 0.32%
16,000
-42,801
20
$6.55M 0.29%
1,375,900
21
$6.48M 0.29%
185,000
22
$6.43M 0.28%
291,452
23
$6.19M 0.27%
242,800
24
$5.39M 0.24%
130,120
25
$5.16M 0.23%
+400,000
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