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
$1.05B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.3M
3
+$22.2M
4
AAPL icon
Apple
AAPL
+$20.5M
5
CVNA icon
Carvana
CVNA
+$11.2M

Top Sells

1
+$103M
2
+$59.1M
3
+$13.4M
4
GS icon
Goldman Sachs
GS
+$4.69M
5
ARGX icon
argenx
ARGX
+$2.96M

Sector Composition

1 Healthcare 56.76%
2 Financials 12.27%
3 Technology 11.35%
4 Communication Services 7.83%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$21.3B
$573M 54.38%
26,387,021
-2,994,614
ALLT icon
2
Allot
ALLT
$326M
$49.8M 4.73%
5,062,523
+556,730
GS icon
3
Goldman Sachs
GS
$247B
$45.5M 4.32%
51,773
-5,753
ECO
4
Okeanis Eco Tankers
ECO
$1.92B
$43.4M 4.12%
1,423,997
NXST icon
5
Nexstar Media Group
NXST
$7.42B
$31.5M 2.99%
+155,281
NNI icon
6
Nelnet
NNI
$4.71B
$30.5M 2.9%
229,665
QQQ icon
7
Invesco QQQ Trust
QQQ
$393B
$26.3M 2.5%
+42,810
NVDA icon
8
NVIDIA
NVDA
$4.49T
$25.5M 2.42%
136,645
+119,405
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.1M 2.29%
47,946
CCCX
10
DELISTED
Churchill Capital Corp X
CCCX
$23M 2.18%
1,472,968
+77,383
NYT icon
11
New York Times
NYT
$12.7B
$22M 2.09%
316,947
AAPL icon
12
Apple
AAPL
$3.83T
$20.8M 1.97%
+76,337
LILAK icon
13
Liberty Latin America Class C
LILAK
$1.55B
$13.1M 1.24%
1,749,467
CVNA icon
14
Carvana
CVNA
$45.5B
$12.7M 1.2%
+30,000
ATEX icon
15
Anterix
ATEX
$738M
$11M 1.04%
503,941
WHWK
16
Whitehawk Therapeutics
WHWK
$190M
$10.6M 1.01%
4,615,709
KMX icon
17
CarMax
KMX
$5.98B
$8.89M 0.84%
230,000
+195,000
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$7.52M 0.71%
148,582
CMTL icon
19
Comtech Telecommunications
CMTL
$154M
$7M 0.66%
1,392,352
+407,998
SMMT icon
20
Summit Therapeutics
SMMT
$12.7B
$6.31M 0.6%
360,524
BXSL icon
21
Blackstone Secured Lending
BXSL
$5.57B
$6.11M 0.58%
+232,218
AVGO icon
22
Broadcom
AVGO
$1.62T
$6.09M 0.58%
+17,583
NE icon
23
Noble Corp
NE
$7.25B
$5.89M 0.56%
208,634
ARGX icon
24
argenx
ARGX
$46B
$4.39M 0.42%
5,218
-3,462
SNPS icon
25
Synopsys
SNPS
$82.9B
$2.76M 0.26%
5,879
+459
1
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