QF
QVT Financial Portfolio holdings
AUM
$716M
1-Year Return
15.53%
This Quarter Return
+9.04%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$716M
AUM Growth
-$333M
(-32%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-63.94%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
55
New
10
Increased
7
Reduced
2
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.9M |
| 2 |
Amazon
AMZN
|
+$12.2M |
| 3 |
Tourmaline Bio
TRML
|
+$10.9M |
| 4 |
IonQ
IONQ
|
+$9.71M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.52M |
Top Sells
| 1 |
Roivant Sciences
ROIV
|
+$410M |
| 2 |
MP Materials
MP
|
+$31.8M |
| 3 |
Nexstar Media Group
NXST
|
+$21.8M |
| 4 |
Warner Bros
WBD
|
+$2.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roivant Sciences
ROIV
$8.82B
| $331M | 29.5% |
29,381,635
-36,412,144
| -55% | -$410M |
|
2
Goldman Sachs
GS
$225B
| $53.4M | 4.76% |
75,426
+500
| +0.7% | +$354K |
|
3
Allot
ALLT
$402M
| $36.6M | 3.26% |
4,505,793
+817,938
| +22% | +$6.64M |
|
|
4
Tourmaline Bio
TRML
$775M
| $34.5M | 3.07% |
2,154,653
+681,284
| +46% | +$10.9M |
|
|
ECO
5
Okeanis Eco Tankers
ECO
$921M
| $27.8M | 2.48% |
1,423,997
| – | – |
|
6
Nelnet
NNI
$4.58B
| $27.8M | 2.48% |
229,665
| – | – |
|
|
7
NVIDIA
NVDA
$4.1T
| $23.9M | 2.13% |
+151,549
| New | +$23.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.3M | 2.07% |
47,946
| – | – |
|
9
New York Times
NYT
$9.58B
| $17.7M | 1.58% |
316,947
| – | – |
|
10
Anterix
ATEX
$413M
| $12.9M | 1.15% |
503,941
| – | – |
|
|
11
Amazon
AMZN
$2.52T
| $12.2M | 1.09% |
+55,643
| New | +$12.2M |
|
12
Liberty Latin America Class C
LILAK
$1.6B
| $10.9M | 0.97% |
1,749,467
| – | – |
|
|
13
IonQ
IONQ
$12.2B
| $9.71M | 0.86% |
+225,931
| New | +$9.71M |
|
|
14
Meta Platforms (Facebook)
META
$1.89T
| $9.52M | 0.85% |
12,902
+11,541
| +848% | +$8.52M |
|
|
WHWK
15
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $8.2M | 0.73% |
4,615,709
+100,000
| +2% | +$178K |
|
16
Summit Therapeutics
SMMT
$14.4B
| $7.67M | 0.68% |
360,524
| – | – |
|
17
Janus Henderson AAA CLO ETF
JAAA
$25B
| $7.54M | 0.67% |
+148,582
| New | +$7.54M |
|
18
argenx
ARGX
$47B
| $7.18M | 0.64% |
13,030
| – | – |
|
19
Noble Corp
NE
$4.75B
| $5.54M | 0.49% |
208,634
| – | – |
|
|
20
Warner Bros
WBD
$30.6B
| $2.62M | 0.23% |
228,925
-228,925
| -50% | -$2.62M |
|
21
Comtech Telecommunications
CMTL
$69.7M
| $2.41M | 0.21% |
984,354
+278,581
| +39% | +$683K |
|
22
Biohaven
BHVN
$1.53B
| $2.4M | 0.21% |
170,006
| – | – |
|
23
Synopsys
SNPS
$113B
| $2.31M | 0.21% |
4,503
| – | – |
|
24
Informatica
INFA
$7.55B
| $2.21M | 0.2% |
90,817
| – | – |
|
|
TTAN
25
ServiceTitan, Inc. Class A Common Stock
TTAN
$11B
| $2.01M | 0.18% |
+18,773
| New | +$2.01M |
|