QF

QVT Financial Portfolio holdings

AUM $1.05B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11M
3
+$11M
4
IONQ icon
IonQ
IONQ
+$7.57M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.5M

Top Sells

1
+$395M
2
+$31.8M
3
+$19.9M
4
WBD icon
Warner Bros
WBD
+$2.14M
5
BABA icon
Alibaba
BABA
+$587K

Sector Composition

1 Healthcare 54.78%
2 Financials 14.75%
3 Technology 11.22%
4 Communication Services 7.92%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 46.25%
29,381,635
-36,412,144
2
$53.4M 7.46%
75,426
+500
3
$36.6M 5.11%
4,505,793
+817,938
4
$34.5M 4.81%
2,154,653
+681,284
5
$27.8M 3.89%
1,423,997
6
$27.8M 3.89%
229,665
7
$23.9M 3.34%
+151,549
8
$23.3M 3.25%
47,946
9
$17.7M 2.48%
316,947
10
$12.9M 1.81%
503,941
11
$12.2M 1.71%
+55,643
12
$10.9M 1.52%
1,749,467
13
$9.71M 1.36%
+225,931
14
$9.52M 1.33%
12,902
+11,541
15
$8.2M 1.15%
4,615,709
+100,000
16
$7.67M 1.07%
360,524
17
$7.54M 1.05%
+148,582
18
$7.18M 1%
13,030
19
$5.54M 0.77%
208,634
20
$2.62M 0.37%
228,925
-228,925
21
$2.41M 0.34%
984,354
+278,581
22
$2.4M 0.34%
170,006
23
$2.31M 0.32%
4,503
24
$2.21M 0.31%
90,817
25
$2.01M 0.28%
+18,773
1
2