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
$1.66B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M

Top Sells

1
+$8.9M
2
+$6.17M
3
+$3.42M
4
MMYT icon
MakeMyTrip
MMYT
+$2.22M
5
VNET
VNET Group
VNET
+$758K

Sector Composition

1 Healthcare 82.05%
2 Materials 4.65%
3 Communication Services 4.46%
4 Financials 4.12%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 71.6%
112,541,536
2
$76.9M 4.36%
3,876,000
-26,500
3
$40.8M 2.31%
1,375,900
4
$30.9M 1.75%
80,062
5
$26M 1.47%
165,735
6
$24.8M 1.41%
948,367
+889,436
7
$20.3M 1.15%
229,665
8
$19.6M 1.11%
417,437
-47,242
9
$17.1M 0.97%
47,946
10
$16.8M 0.95%
503,941
11
$15.5M 0.88%
316,947
12
$12.8M 0.73%
1,749,467
13
$12.4M 0.7%
32,498
14
$9.18M 0.52%
214,409
15
$5.52M 0.31%
678,564
16
$4.05M 0.23%
2,457,225
17
$2.61M 0.15%
291,452
18
$1.77M 0.1%
3,728
19
$614K 0.03%
19,613
20
$487K 0.03%
16,874
-15,400
21
$427K 0.02%
4,429
22
$373K 0.02%
4,813
23
$301K 0.02%
3,117
24
$155K 0.01%
500,000
25
$145K 0.01%
2,506
1
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