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
$1.22B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.93M
3
+$2.22M
4
NE icon
Noble Corp
NE
+$2.14M
5
ALLT icon
Allot
ALLT
+$2.09M

Top Sells

1
+$74.9M
2
+$8.5M
3
+$8.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
5
PDD icon
Pinduoduo
PDD
+$3.74M

Sector Composition

1 Healthcare 37.59%
2 Materials 30.62%
3 Communication Services 7.02%
4 Financials 3.6%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 34.22%
129,393,817
2
$373M 30.62%
13,655,280
-2,290,327
3
$27.7M 2.27%
165,735
4
$18M 1.48%
503,941
+10,923
5
$17.4M 1.43%
184,299
+88,367
6
$17M 1.4%
214,665
7
$15.1M 1.24%
490,981
8
$14.1M 1.15%
47,949
9
$12.8M 1.05%
47,946
10
$11.5M 0.94%
32,498
11
$11.4M 0.94%
600,381
+247,216
12
$10.8M 0.88%
1,749,467
13
$10.3M 0.85%
55,769
14
$9.11M 0.75%
316,947
15
$7.61M 0.63%
257,294
+72,294
16
$6.89M 0.57%
1,757,225
+440,000
17
$6.58M 0.54%
1,375,900
18
$6.5M 0.53%
678,564
19
$5.06M 0.42%
183,700
20
$4.2M 0.34%
3,525,000
+1,425,000
21
$4.17M 0.34%
291,452
22
$3.79M 0.31%
242,800
23
$3.5M 0.29%
164,650
24
$3.25M 0.27%
64,548
25
$3.16M 0.26%
130,120
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