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
$1.71B
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$1.79M

Top Sells

1
+$124M
2
+$25.2M
3
+$14M
4
PARA
Paramount Global Class B
PARA
+$13.4M
5
NSC icon
Norfolk Southern
NSC
+$10.6M

Sector Composition

1 Healthcare 75.17%
2 Materials 10.86%
3 Communication Services 4.31%
4 Financials 3.77%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 67.65%
122,541,536
2
$185M 10.14%
8,091,268
-5,410,310
3
$27.6M 1.51%
165,735
4
$25.9M 1.42%
1,375,900
5
$25.8M 1.41%
80,062
6
$22.2M 1.21%
229,665
7
$16.3M 0.9%
47,946
8
$16M 0.87%
503,941
9
$15.1M 0.83%
1,749,467
10
$13.2M 0.73%
490,981
11
$12.7M 0.69%
32,498
12
$12.5M 0.68%
316,947
13
$6.18M 0.34%
1,957,225
14
$5.97M 0.33%
+955,046
15
$4.78M 0.26%
678,564
16
$3.77M 0.21%
200,000
-185,000
17
$2.41M 0.13%
34,861
18
$2.3M 0.13%
291,452
19
$1.79M 0.1%
+58,931
20
$1.1M 0.06%
32,274
21
$1.1M 0.06%
71,973
-289,408
22
$917K 0.05%
70,119
23
$702K 0.04%
242,131
24
$630K 0.03%
500,000
25
$470K 0.03%
19,613
1
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