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
$901M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$1.57M
3
+$1.27M
4
MDB icon
MongoDB
MDB
+$995K
5
CYBR icon
CyberArk
CYBR
+$955K

Top Sells

1
+$25.1M
2
+$14.3M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.02M
5
WBD icon
Warner Bros
WBD
+$3.33M

Sector Composition

1 Healthcare 63.7%
2 Financials 13.06%
3 Technology 8.4%
4 Communication Services 5.79%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$14.1B
$445M 31.37%
29,381,635
TRML
2
DELISTED
Tourmaline Bio
TRML
$103M 7.27%
2,154,653
ALLT icon
3
Allot
ALLT
$493M
$47.7M 3.36%
4,505,793
GS icon
4
Goldman Sachs
GS
$267B
$45.8M 3.23%
57,526
-17,900
ECO
5
Okeanis Eco Tankers
ECO
$1.27B
$37.5M 2.65%
1,423,997
NNI icon
6
Nelnet
NNI
$4.72B
$28.8M 2.03%
229,665
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.1M 1.7%
47,946
NYT icon
8
New York Times
NYT
$11B
$18.2M 1.28%
316,947
CCCX
9
Churchill Capital Corp X
CCCX
$733M
$17.9M 1.27%
+1,395,585
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.71B
$14.8M 1.04%
1,749,467
IONQ icon
11
IonQ
IONQ
$18.4B
$14.7M 1.04%
239,228
+13,297
ATEX icon
12
Anterix
ATEX
$404M
$10.8M 0.76%
503,941
WHWK
13
Whitehawk Therapeutics
WHWK
$123M
$8.33M 0.59%
4,615,709
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.54M 0.53%
148,582
SMMT icon
15
Summit Therapeutics
SMMT
$13.3B
$7.45M 0.53%
360,524
ARGX icon
16
argenx
ARGX
$54.8B
$6.4M 0.45%
8,680
-4,350
NE icon
17
Noble Corp
NE
$5B
$5.9M 0.42%
208,634
NVDA icon
18
NVIDIA
NVDA
$4.47T
$3.22M 0.23%
17,240
-134,309
SNPS icon
19
Synopsys
SNPS
$90.8B
$2.67M 0.19%
5,420
+917
BHVN icon
20
Biohaven
BHVN
$1.41B
$2.55M 0.18%
170,006
CMTL icon
21
Comtech Telecommunications
CMTL
$104M
$2.41M 0.17%
984,354
APP icon
22
Applovin
APP
$238B
$2.34M 0.17%
3,253
-1,540
GTN icon
23
Gray Television
GTN
$537M
$1.68M 0.12%
291,452
KMX icon
24
CarMax
KMX
$6.04B
$1.57M 0.11%
+35,000
IOVA icon
25
Iovance Biotherapeutics
IOVA
$897M
$1.47M 0.1%
678,564
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