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
$1.06B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.04M
3
+$1.96M
4
VTNR
Vertex Energy, Inc
VTNR
+$1.13M
5
ALLT icon
Allot
ALLT
+$928K

Top Sells

1
+$10.7M
2
+$4.86M
3
+$4.49M
4
TRML
Tourmaline Bio
TRML
+$3.05M
5
GS icon
Goldman Sachs
GS
+$2.82M

Sector Composition

1 Healthcare 70.14%
2 Communication Services 7.91%
3 Financials 7.16%
4 Materials 4.18%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$705M 66.32%
66,719,779
2
$44.5M 4.18%
3,494,158
-381,842
3
$41.2M 3.87%
1,423,997
4
$33.4M 3.14%
73,833
-6,229
5
$27.5M 2.59%
165,735
6
$23.2M 2.18%
229,665
7
$20M 1.88%
503,941
8
$19.5M 1.83%
47,946
9
$16.8M 1.58%
1,749,467
10
$16.2M 1.53%
316,947
11
$16.1M 1.52%
191,632
-127,776
12
$14M 1.31%
32,498
13
$9.15M 0.86%
711,275
-237,091
14
$6.63M 0.62%
2,857,225
+400,000
15
$5.9M 0.55%
170,006
16
$5.44M 0.51%
678,564
17
$4.49M 0.42%
+575,705
18
$3.9M 0.37%
4,125,000
+1,200,000
19
$2.8M 0.26%
90,817
+63,532
20
$2.04M 0.19%
+21,394
21
$1.52M 0.14%
291,452
22
$834K 0.08%
32,274
23
$492K 0.05%
3,117
24
$365K 0.03%
4,429
25
$347K 0.03%
4,813
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