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
$1.07B
AUM Growth
-$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$4.49M
3
+$4.07M
4
INFA icon
Informatica
INFA
+$955K
5
JD icon
JD.com
JD
+$422K

Top Sells

1
+$483M
2
+$40.8M
3
+$6.93M
4
BHVN icon
Biohaven
BHVN
+$2.43M
5
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
+$155K

Sector Composition

1 Healthcare 70.68%
2 Financials 7.02%
3 Communication Services 6.84%
4 Materials 5.16%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$703M 59.48%
66,719,779
-45,821,757
2
$55.4M 4.69%
3,876,000
3
$38.4M 3.25%
+1,423,997
4
$33.4M 2.83%
80,062
5
$28.7M 2.42%
165,735
6
$22.6M 1.91%
319,408
-98,029
7
$22M 1.86%
948,366
-1
8
$21.7M 1.84%
229,665
9
$20.2M 1.71%
47,946
10
$17M 1.44%
503,941
11
$13.7M 1.16%
316,947
12
$12.8M 1.08%
32,498
13
$12.2M 1.03%
1,749,467
14
$10.1M 0.85%
678,564
15
$9.3M 0.79%
170,006
-44,403
16
$5.55M 0.47%
2,457,225
17
$4.49M 0.38%
+275,000
18
$4.07M 0.34%
+2,925,000
19
$1.95M 0.17%
3,728
20
$1.84M 0.16%
291,452
21
$955K 0.08%
+27,285
22
$884K 0.07%
32,274
+15,400
23
$405K 0.03%
3,117
24
$387K 0.03%
4,429
25
$362K 0.03%
19,613
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