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
$1.16B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.91M
3
+$935K
4
ALLT icon
Allot
ALLT
+$369K
5
VTNR
Vertex Energy, Inc
VTNR
+$61.8K

Top Sells

1
+$16.1M
2
+$10.7M
3
+$4.71M
4
GS icon
Goldman Sachs
GS
+$2.92M
5
SLNAW
Selina Hospitality PLC Warrant
SLNAW
+$2.16K

Sector Composition

1 Healthcare 70.48%
2 Communication Services 7.33%
3 Financials 7.03%
4 Materials 5.31%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$759M 65.34%
65,793,779
-926,000
2
$61.7M 5.31%
3,494,158
3
$41.8M 3.6%
1,423,997
4
$33.6M 2.89%
67,926
-5,907
5
$27.4M 2.36%
165,735
6
$26M 2.24%
229,665
7
$22.1M 1.9%
47,946
8
$19M 1.63%
503,941
9
$18.3M 1.57%
711,275
10
$17.6M 1.52%
316,947
11
$17.6M 1.52%
32,498
12
$16.6M 1.43%
1,749,467
13
$8.85M 0.76%
2,981,427
+124,202
14
$8.5M 0.73%
170,006
15
$7.9M 0.68%
360,524
-215,181
16
$7.54M 0.65%
+208,634
17
$6.37M 0.55%
678,564
18
$2.94M 0.25%
31,394
+10,000
19
$2.91M 0.25%
+605,773
20
$2.3M 0.2%
90,817
21
$1.56M 0.13%
291,452
22
$1.29M 0.11%
32,274
23
$539K 0.05%
4,660,000
+535,000
24
$511K 0.04%
4,813
25
$389K 0.03%
3,117
1
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