QF

QVT Financial Portfolio holdings

AUM $716M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$23.9M
2
+$12.2M
3
+$10.9M
4
IONQ icon
IonQ
IONQ
+$9.71M
5
META icon
Meta Platforms (Facebook)
META
+$8.52M

Top Sells

1
+$410M
2
+$31.8M
3
+$21.8M
4
WBD icon
Warner Bros
WBD
+$2.62M
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
ROIV icon
1
Roivant Sciences
ROIV
$12.4B
$331M 29.5%
29,381,635
-36,412,144
GS icon
2
Goldman Sachs
GS
$242B
$53.4M 4.76%
75,426
+500
ALLT icon
3
Allot
ALLT
$470M
$36.6M 3.26%
4,505,793
+817,938
TRML icon
4
Tourmaline Bio
TRML
$1.23B
$34.5M 3.07%
2,154,653
+681,284
ECO
5
Okeanis Eco Tankers
ECO
$1.05B
$27.8M 2.48%
1,423,997
NNI icon
6
Nelnet
NNI
$4.8B
$27.8M 2.48%
229,665
NVDA icon
7
NVIDIA
NVDA
$4.53T
$23.9M 2.13%
+151,549
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.3M 2.07%
47,946
NYT icon
9
New York Times
NYT
$9.28B
$17.7M 1.58%
316,947
ATEX icon
10
Anterix
ATEX
$368M
$12.9M 1.15%
503,941
AMZN icon
11
Amazon
AMZN
$2.39T
$12.2M 1.09%
+55,643
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.74B
$10.9M 0.97%
1,749,467
IONQ icon
13
IonQ
IONQ
$20.9B
$9.71M 0.86%
+225,931
META icon
14
Meta Platforms (Facebook)
META
$1.85T
$9.52M 0.85%
12,902
+11,541
WHWK
15
Whitehawk Therapeutics
WHWK
$114M
$8.2M 0.73%
4,615,709
+100,000
SMMT icon
16
Summit Therapeutics
SMMT
$14.4B
$7.67M 0.68%
360,524
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.54M 0.67%
+148,582
ARGX icon
18
argenx
ARGX
$50.3B
$7.18M 0.64%
13,030
NE icon
19
Noble Corp
NE
$4.85B
$5.54M 0.49%
208,634
WBD icon
20
Warner Bros
WBD
$52.4B
$2.62M 0.23%
228,925
-228,925
CMTL icon
21
Comtech Telecommunications
CMTL
$98.5M
$2.41M 0.21%
984,354
+278,581
BHVN icon
22
Biohaven
BHVN
$1.76B
$2.4M 0.21%
170,006
SNPS icon
23
Synopsys
SNPS
$86.2B
$2.31M 0.21%
4,503
INFA icon
24
Informatica
INFA
$7.58B
$2.21M 0.2%
90,817
TTAN
25
ServiceTitan Inc
TTAN
$9.15B
$2.01M 0.18%
+18,773
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