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

Top Buys

1
+$11M
2
+$8.06M
3
+$4.3M
4
NE icon
Noble Corp
NE
+$2.52M
5
FRO icon
Frontline
FRO
+$1.99M

Top Sells

1
+$54.7M
2
+$10.8M
3
+$5.79M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$4.2M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.79M

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 51.63%
122,541,536
-6,852,281
2
$328M 17.29%
13,501,578
-153,702
3
$29M 1.53%
165,735
4
$27.5M 1.45%
80,062
+32,113
5
$19.5M 1.03%
214,665
6
$17.4M 0.92%
184,299
7
$16.2M 0.85%
503,941
8
$14.8M 0.78%
47,946
9
$13.5M 0.71%
490,981
10
$12.3M 0.65%
32,498
11
$12.2M 0.64%
324,050
+66,756
12
$10.3M 0.54%
316,947
13
$8.63M 0.46%
511,481
-88,900
14
$8.06M 0.43%
+1,000,000
15
$6.82M 0.36%
1,375,900
16
$6.63M 0.35%
468,240
+303,590
17
$6.04M 0.32%
1,757,225
18
$5.18M 0.27%
26,317
-29,452
19
$4.34M 0.23%
678,564
20
$3.34M 0.18%
108,260
-75,440
21
$3.26M 0.17%
291,452
22
$1.99M 0.11%
+164,135
23
$1.81M 0.1%
32,274
-32,274
24
$795K 0.04%
500,000
+201,000
25
$458K 0.02%
4,429
1
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