QF

QVT Financial Portfolio holdings

AUM $901M
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.82M
3
+$3.72M
4
ALLT icon
Allot
ALLT
+$2.75M
5
META icon
Meta Platforms (Facebook)
META
+$784K

Top Sells

1
+$5.55M
2
+$2.05M
3
+$1.12M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$379K
5
BABA icon
Alibaba
BABA
+$49.1K

Sector Composition

1 Healthcare 68.19%
2 Financials 8.76%
3 Communication Services 7.1%
4 Materials 3.03%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$664M 61.12%
65,793,779
2
$40.9M 3.77%
74,926
+7,000
3
$31.8M 2.93%
1,304,171
-227,400
4
$28.3M 2.61%
1,423,997
5
$25.5M 2.35%
47,946
6
$25.5M 2.35%
229,665
7
$22.4M 2.06%
1,473,369
+762,094
8
$21.8M 2.01%
121,587
9
$21.1M 1.94%
3,687,855
+482,062
10
$18.4M 1.7%
503,941
11
$15.7M 1.45%
316,947
12
$10.9M 1%
1,749,467
13
$7.71M 0.71%
13,030
-3,468
14
$7.64M 0.7%
4,515,709
+2,202,007
15
$6.95M 0.64%
360,524
16
$4.94M 0.46%
208,634
17
$4.91M 0.45%
457,850
18
$4.09M 0.38%
170,006
19
$2.26M 0.21%
678,564
20
$1.93M 0.18%
4,503
+617
21
$1.58M 0.15%
90,817
22
$1.26M 0.12%
291,452
23
$1.13M 0.1%
705,773
+100,000
24
$784K 0.07%
+1,361
25
$765K 0.07%
+2,889
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