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
$1.67B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.46M
3
+$4.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
ALLT icon
Allot
ALLT
+$1.23M

Top Sells

1
+$113M
2
+$92.9M
3
+$1.1M
4
ACMR icon
ACM Research
ACMR
+$917K
5
MMYT icon
MakeMyTrip
MMYT
+$912K

Sector Composition

1 Healthcare 81.45%
2 Materials 4.45%
3 Communication Services 4.12%
4 Financials 3.78%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 78.5%
112,541,536
-10,000,000
2
$74.5M 4.45%
3,902,500
-4,188,768
3
$25.9M 1.55%
80,062
4
$23.8M 1.42%
165,735
5
$21.8M 1.3%
1,375,900
6
$20.5M 1.23%
229,665
7
$18.8M 1.12%
464,679
-26,302
8
$16.8M 1%
47,946
9
$16M 0.95%
32,498
10
$15.8M 0.94%
503,941
11
$14.3M 0.85%
1,749,467
12
$13.1M 0.78%
316,947
13
$8.9M 0.53%
2,000,000
+1,044,954
14
$6.17M 0.37%
450,000
+250,000
15
$5.58M 0.33%
+214,409
16
$5.36M 0.32%
2,457,225
+500,000
17
$3.42M 0.2%
34,861
18
$3.09M 0.18%
678,564
19
$2.02M 0.12%
291,452
20
$1.66M 0.1%
58,931
21
$1.59M 0.1%
+3,728
22
$940K 0.06%
32,274
23
$758K 0.05%
242,131
24
$417K 0.02%
4,813
25
$409K 0.02%
19,613
1
2