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
$1.11B
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.84M
3
+$1.89M
4
ALLT icon
Allot
ALLT
+$1.33M

Top Sells

1
+$30.6M
2
+$9.84M
3
+$6.97M
4
NTES icon
NetEase
NTES
+$2.94M
5
VTNR
Vertex Energy, Inc
VTNR
+$539K

Sector Composition

1 Healthcare 74.39%
2 Financials 7.64%
3 Communication Services 6.1%
4 Industrials 2.44%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$778M 69.37%
65,793,779
2
$38.9M 3.47%
67,926
3
$27.2M 2.43%
1,423,997
4
$24.5M 2.19%
229,665
5
$23.9M 2.13%
1,531,571
-1,962,587
6
$21.7M 1.94%
47,946
7
$19.2M 1.71%
121,587
-44,148
8
$19.1M 1.7%
3,205,793
+224,366
9
$16.5M 1.47%
316,947
10
$15.5M 1.38%
503,941
11
$14.4M 1.29%
711,275
12
$11.1M 0.99%
1,749,467
13
$10.1M 0.9%
16,498
-16,000
14
$7.3M 0.65%
+2,313,702
15
$6.55M 0.58%
208,634
16
$6.43M 0.57%
360,524
17
$6.35M 0.57%
170,006
18
$5.02M 0.45%
678,564
19
$4.84M 0.43%
+457,850
20
$2.43M 0.22%
605,773
21
$2.35M 0.21%
90,817
22
$1.89M 0.17%
+3,886
23
$1.12M 0.1%
32,274
24
$918K 0.08%
291,452
25
$408K 0.04%
4,813
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