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
$1.52B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.74M
3
+$2.87M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.33M
5
MSTR icon
Strategy Inc
MSTR
+$1.96M

Top Sells

1
+$33M
2
+$17.4M
3
+$5.16M
4
CMBT
CMB.TECH NV
CMBT
+$2.74M
5
SNOW icon
Snowflake
SNOW
+$2.48M

Sector Composition

1 Healthcare 37.42%
2 Materials 33.69%
3 Communication Services 6.1%
4 Financials 3.01%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$527M 33.18%
129,393,817
2
$512M 32.23%
15,945,607
-1,028,227
3
$27M 1.7%
165,735
4
$20.2M 1.28%
493,018
+46,352
5
$18.3M 1.15%
214,665
6
$14.2M 0.9%
47,949
7
$13.6M 0.86%
1,749,467
+299,581
8
$13.1M 0.82%
47,946
9
$12.6M 0.79%
490,981
10
$12.3M 0.78%
32,498
11
$10M 0.63%
55,769
12
$8.84M 0.56%
316,947
13
$8.72M 0.55%
353,165
14
$8.5M 0.54%
712,618
-229,763
15
$8.18M 0.52%
29,826
16
$7.78M 0.49%
+95,932
17
$7.49M 0.47%
678,564
18
$6.44M 0.41%
1,317,225
+214,362
19
$6.19M 0.39%
1,375,900
20
$6.04M 0.38%
16,000
21
$5.11M 0.32%
242,800
22
$4.92M 0.31%
291,452
23
$4.69M 0.3%
185,000
24
$4.56M 0.29%
130,120
25
$4.14M 0.26%
64,548
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