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
$1.68B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.62M
3
+$6.21M
4
NE icon
Noble Corp
NE
+$2.37M
5
FRO icon
Frontline
FRO
+$2.11M

Top Sells

1
+$38.1M
2
+$10.8M
3
+$6.1M
4
MP icon
MP Materials
MP
+$4.66M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$4.2M

Sector Composition

1 Healthcare 60.14%
2 Materials 19.53%
3 Communication Services 4.02%
4 Financials 3.68%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$979M 58.34%
122,541,536
-6,852,281
2
$328M 19.53%
13,501,578
-153,702
3
$29M 1.73%
165,735
4
$27.5M 1.64%
80,062
+32,113
5
$19.5M 1.16%
214,665
6
$17.4M 1.04%
184,299
7
$16.2M 0.97%
503,941
8
$14.8M 0.88%
47,946
9
$13.5M 0.81%
490,981
10
$12.3M 0.73%
32,498
11
$12.2M 0.73%
324,050
+66,756
12
$10.3M 0.61%
316,947
13
$8.63M 0.51%
511,481
-88,900
14
$8.06M 0.48%
+1,000,000
15
$6.82M 0.41%
1,375,900
16
$6.63M 0.4%
468,240
+303,590
17
$6.04M 0.36%
1,757,225
18
$5.18M 0.31%
26,317
-29,452
19
$4.34M 0.26%
678,564
20
$3.34M 0.2%
108,260
-75,440
21
$3.26M 0.19%
291,452
22
$1.99M 0.12%
+164,135
23
$1.81M 0.11%
32,274
-32,274
24
$795K 0.05%
500,000
+201,000
25
$458K 0.03%
4,429
1
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