QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
-3.14%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$2.27B
AUM Growth
+$2.27B
(-20%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
66
New
7
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
Illumina
ILMN
|
$14M |
| 2 |
FSR
Fisker Inc.
FSR
|
$5.16M |
| 3 |
Goldman Sachs
GS
|
$4.03M |
| 4 |
Nelnet
NNI
|
$3.6M |
| 5 |
DHT Holdings
DHT
|
$3.11M |
Top Sells
| 1 |
MP Materials
MP
|
$134M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$6.62M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
$2.52M |
| 5 |
JD.com
JD
|
$1.84M |
Sector Composition
| 1 | Materials | 42.85% |
| 2 | Healthcare | 30.36% |
| 3 | Communication Services | 5.15% |
| 4 | Financials | 2.25% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MP Materials
MP
$12.6B
| $973M | 42.23% | 16,973,834 -2,328,359 | -12% | -$134M |
|
2
Roivant Sciences
ROIV
$8.15B
| $639M | 27.73% | 129,393,817 | – | – |
|
3
Nexstar Media Group
NXST
$6.2B
| $31.2M | 1.36% | 165,735 | – | – |
|
4
Anterix
ATEX
$445M
| $25.9M | 1.12% | 446,666 +10,000 | +2% | +$579K |
|
|
5
Illumina
ILMN
$15.8B
| $19M | 0.82% | 54,250 +40,000 | +281% | +$14M |
|
|
6
Nelnet
NNI
$4.65B
| $18.2M | 0.79% | 214,665 +42,400 | +25% | +$3.6M |
|
|
JOBS
7
DELISTED
51job, Inc.
JOBS
| $17.4M | 0.76% | 297,752 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 0.73% | 47,946 | – | – |
|
|
9
Goldman Sachs
GS
$226B
| $15.8M | 0.69% | 47,949 +12,210 | +34% | +$4.03M |
|
10
New York Times
NYT
$9.74B
| $14.5M | 0.63% | 316,947 | – | – |
|
11
Liberty Latin America Class C
LILAK
$1.65B
| $13.9M | 0.6% | 1,449,886 | – | – |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $13.4M | 0.58% | 353,165 | – | – |
|
13
MakeMyTrip
MMYT
$9.4B
| $13.2M | 0.57% | 490,981 | – | – |
|
14
Iovance Biotherapeutics
IOVA
$807M
| $11.3M | 0.49% | 678,564 | – | – |
|
15
argenx
ARGX
$43.6B
| $10.2M | 0.44% | 32,498 | – | – |
|
|
CMBT
16
CMB.TECH NV
CMBT
$2.5B
| $9.96M | 0.43% | 942,381 -626,136 | -40% | -$6.62M |
|
17
Allot
ALLT
$362M
| $8.93M | 0.39% | 1,102,863 +335,121 | +44% | +$2.71M |
|
18
Home Depot
HD
$405B
| $8.93M | 0.39% | 29,826 | – | – |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.23M | 0.31% | 16,000 -42,801 | -73% | -$19.3M |
|
|
IMGN
20
DELISTED
Immunogen Inc
IMGN
| $6.55M | 0.28% | 1,375,900 | – | – |
|
21
Noble Corp
NE
$4.58B
| $6.48M | 0.28% | 185,000 | – | – |
|
22
Gray Television
GTN
$626M
| $6.43M | 0.28% | 291,452 | – | – |
|
23
Liberty Global Class A
LBTYA
$4B
| $6.19M | 0.27% | 242,800 | – | – |
|
|
FRG
24
DELISTED
Franchise Group, Inc.
FRG
| $5.39M | 0.23% | 130,120 | – | – |
|
|
FSR
25
DELISTED
Fisker Inc.
FSR
| $5.16M | 0.22% | +400,000 | New | +$5.16M |
|