QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+14.98%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$2.85B
AUM Growth
+$2.85B
(+124%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
44.14%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
66
New
5
Increased
9
Reduced
2
Closed
8
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$1.3B |
| 2 |
Nelnet
NNI
|
$9.07M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
$6.79M |
| 4 |
Liberty Latin America Class C
LILAK
|
$5.19M |
| 5 |
Anterix
ATEX
|
$4.7M |
Top Sells
| 1 |
MP Materials
MP
|
$37.5M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$12.2M |
| 3 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
$11.2M |
| 4 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$10M |
| 5 |
JPMorgan Chase
JPM
|
$8.23M |
Sector Composition
| 1 | Healthcare | 47.4% |
| 2 | Materials | 30.81% |
| 3 | Communication Services | 4.02% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roivant Sciences
ROIV
$8.15B
| $1.3B | 44.7% | +129,393,817 | New | +$1.3B |
|
|
2
MP Materials
MP
$12.6B
| $877M | 30.05% | 19,302,193 -826,200 | -4% | -$37.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 0.96% | 58,801 +5,325 | +10% | +$2.53M |
|
|
4
Anterix
ATEX
$445M
| $25.7M | 0.88% | 436,666 +79,928 | +22% | +$4.7M |
|
5
Nexstar Media Group
NXST
$6.2B
| $25M | 0.86% | 165,735 | – | – |
|
|
6
Nelnet
NNI
$4.65B
| $16.8M | 0.58% | 172,265 +92,805 | +117% | +$9.07M |
|
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $16.5M | 0.57% | 1,449,886 +454,846 | +46% | +$5.19M |
|
8
New York Times
NYT
$9.74B
| $15.3M | 0.52% | 316,947 | – | – |
|
|
JOBS
9
DELISTED
51job, Inc.
JOBS
| $14.6M | 0.5% | 297,752 +47,900 | +19% | +$2.34M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 0.49% | 47,946 | – | – |
|
|
CMBT
11
CMB.TECH NV
CMBT
$2.5B
| $13.9M | 0.48% | 1,568,517 | – | – |
|
12
Goldman Sachs
GS
$226B
| $13.7M | 0.47% | 35,739 | – | – |
|
13
MakeMyTrip
MMYT
$9.4B
| $13.6M | 0.47% | 490,981 -9,749 | -2% | -$270K |
|
14
Iovance Biotherapeutics
IOVA
$807M
| $13M | 0.44% | 678,564 | – | – |
|
15
Home Depot
HD
$405B
| $12.4M | 0.42% | 29,826 | – | – |
|
16
argenx
ARGX
$43.6B
| $11.4M | 0.39% | 32,498 | – | – |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.37% | 353,165 | – | – |
|
|
IMGN
18
DELISTED
Immunogen Inc
IMGN
| $10.2M | 0.35% | 1,375,900 | – | – |
|
19
Allot
ALLT
$362M
| $9.12M | 0.31% | 767,742 +150,000 | +24% | +$1.78M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $7.07M | 0.24% | 21,017 +4,400 | +26% | +$1.48M |
|
|
FRG
21
DELISTED
Franchise Group, Inc.
FRG
| $6.79M | 0.23% | +130,120 | New | +$6.79M |
|
22
JD.com
JD
$44.1B
| $6.75M | 0.23% | 96,348 | – | – |
|
23
Liberty Global Class A
LBTYA
$4B
| $6.74M | 0.23% | 242,800 +107,900 | +80% | +$2.99M |
|
24
Gray Television
GTN
$626M
| $5.88M | 0.2% | 291,452 | – | – |
|
25
Illumina
ILMN
$15.8B
| $5.42M | 0.19% | 14,250 +12,050 | +548% | +$4.58M |
|