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

Top Buys

1
+$8.33M
2
+$4.71M
3
+$2.14M
4
ALLT icon
Allot
ALLT
+$1.72M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.7M

Top Sells

1
+$62.5M
2
+$8.5M
3
+$8.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.04M
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 29.07%
129,393,817
2
$373M 26.01%
13,655,280
-2,290,327
3
$27.7M 1.93%
165,735
4
$18M 1.26%
503,941
+10,923
5
$17.4M 1.21%
184,299
+88,367
6
$17M 1.19%
214,665
7
$15.1M 1.05%
490,981
8
$14.1M 0.98%
47,949
9
$12.8M 0.89%
47,946
10
$11.5M 0.8%
32,498
11
$11.4M 0.8%
600,381
+247,216
12
$10.8M 0.75%
1,749,467
13
$10.3M 0.72%
55,769
14
$9.11M 0.64%
316,947
15
$7.61M 0.53%
257,294
+72,294
16
$6.89M 0.48%
1,757,225
+440,000
17
$6.58M 0.46%
1,375,900
18
$6.5M 0.45%
678,564
19
$5.06M 0.35%
183,700
20
$4.2M 0.29%
3,525,000
+1,425,000
21
$4.17M 0.29%
291,452
22
$3.79M 0.26%
242,800
23
$3.5M 0.24%
164,650
24
$3.25M 0.23%
64,548
25
$3.16M 0.22%
130,120
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