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QF

QVT Financial Portfolio holdings

AUM $1.27B
1-Year Est. Return 148.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+148.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$14.3M
3 +$12.6M
4
BIRK icon
Birkenstock
BIRK
+$10.7M
5
FOLD
Amicus Therapeutics
FOLD
+$10M

Top Sells

1 +$31.5M
2 +$23M
3 +$9.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.52M
5
CYBR
CyberArk
CYBR
+$882K

Sector Composition

1 Healthcare 58.87%
2 Technology 11.11%
3 Financials 9.28%
4 Communication Services 7.77%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$20.8B
$697M 55.05%
25,161,237
-1,225,784
ECO
2
Okeanis Eco Tankers
ECO
$1.93B
$64.8M 5.12%
1,423,997
GS icon
3
Goldman Sachs
GS
$299B
$47.6M 3.76%
56,302
+4,529
ALLT icon
4
Allot
ALLT
$354M
$37.3M 2.95%
5,598,293
+535,770
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$36.6M 2.89%
63,495
+20,685
NNI icon
6
Nelnet
NNI
$4.72B
$29.8M 2.36%
231,414
+1,749
NXST icon
7
Nexstar Media Group
NXST
$5.45B
$28.1M 2.22%
155,281
NYT icon
8
New York Times
NYT
$11.8B
$26.5M 2.1%
316,947
NVDA icon
9
NVIDIA
NVDA
$4.98T
$23.9M 1.89%
137,187
+542
AAPL icon
10
Apple
AAPL
$4.24T
$23M 1.82%
90,765
+14,428
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$23M 1.81%
47,946
ATEX icon
12
Anterix
ATEX
$1.22B
$19.2M 1.52%
503,941
MSFT icon
13
Microsoft
MSFT
$2.99T
$16.9M 1.33%
45,539
+43,350
WHWK
14
Whitehawk Therapeutics
WHWK
$208M
$15.9M 1.26%
4,615,709
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.58B
$15.4M 1.22%
1,749,467
INFQ
16
Infleqtion Inc
INFQ
$3.1B
$12.3M 0.97%
+1,254,220
KMX icon
17
CarMax
KMX
$6.93B
$10.8M 0.86%
260,903
+30,903
NE icon
18
Noble Corp
NE
$7.39B
$10.2M 0.81%
208,634
FOLD
19
DELISTED
Amicus Therapeutics
FOLD
$10.1M 0.8%
+699,301
BIRK icon
20
Birkenstock
BIRK
$8.13B
$9.8M 0.77%
+273,538
ORCL.PRD
21
Oracle Corp Preferred Stock Series D
ORCL.PRD
$8.02M 0.63%
+175,000
RAAQ
22
Real Asset Acquisition Corp
RAAQ
$252M
$8.01M 0.63%
+762,685
ZURA icon
23
Zura Bio
ZURA
$350M
$7.8M 0.62%
+1,310,593
SMMT icon
24
Summit Therapeutics
SMMT
$10.5B
$6.84M 0.54%
360,524
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$5.97M 0.47%
118,582
-30,000