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

Top Buys

1
+$17.8M

Top Sells

1
+$8.9M
2
+$6.53M
3
+$3.42M
4
MMYT icon
MakeMyTrip
MMYT
+$1.99M
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 76.36%
112,541,536
2
$76.9M 4.65%
3,876,000
-26,500
3
$40.8M 2.46%
1,375,900
4
$30.9M 1.87%
80,062
5
$26M 1.57%
165,735
6
$24.8M 1.5%
948,367
+889,436
7
$20.3M 1.22%
229,665
8
$19.6M 1.18%
417,437
-47,242
9
$17.1M 1.03%
47,946
10
$16.8M 1.01%
503,941
11
$15.5M 0.94%
316,947
12
$12.8M 0.78%
1,749,467
13
$12.4M 0.75%
32,498
14
$9.18M 0.55%
214,409
15
$5.52M 0.33%
678,564
16
$4.05M 0.25%
2,457,225
17
$2.61M 0.16%
291,452
18
$1.77M 0.11%
3,728
19
$614K 0.04%
19,613
20
$487K 0.03%
16,874
-15,400
21
$427K 0.03%
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
2