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
$1.7B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.4M
3
+$10.6M
4
CMBT
CMB.TECH NV
CMBT
+$6.07M
5
PDD icon
Pinduoduo
PDD
+$2.65M

Top Sells

1
+$6.63M
2
+$6.24M
3
+$5.18M
4
TNK icon
Teekay Tankers
TNK
+$3.34M
5
FRO icon
Frontline
FRO
+$1.99M

Sector Composition

1 Healthcare 54.67%
2 Materials 22.44%
3 Communication Services 5.19%
4 Financials 3.66%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$904M 44.47%
122,541,536
2
$381M 18.72%
13,501,578
3
$28.6M 1.41%
165,735
4
$26.2M 1.29%
80,062
5
$25.2M 1.24%
638,550
+314,500
6
$21.1M 1.04%
229,665
+15,000
7
$16.7M 0.82%
503,941
8
$14.8M 0.73%
47,946
9
$14.5M 0.71%
+1,749,467
10
$14M 0.69%
184,299
11
$13.4M 0.66%
600,381
+88,900
12
$12.3M 0.61%
316,947
13
$12.1M 0.6%
32,498
14
$12M 0.59%
490,981
15
$10.6M 0.52%
+50,003
16
$6.07M 0.3%
+361,381
17
$5.28M 0.26%
1,375,900
18
$5.26M 0.26%
1,957,225
+200,000
19
$4.15M 0.2%
678,564
20
$3.91M 0.19%
385,000
-615,000
21
$2.65M 0.13%
+34,861
22
$2.54M 0.13%
291,452
23
$1.42M 0.07%
32,274
24
$825K 0.04%
500,000
25
$820K 0.04%
+70,119
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