QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
-22.32%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.52B
AUM Growth
+$1.52B
(-33%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
66
New
2
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$7.78M |
| 2 |
Pinduoduo
PDD
|
$3.74M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.87M |
| 4 |
Liberty Latin America Class C
LILAK
|
$2.33M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.96M |
Top Sells
| 1 |
MP Materials
MP
|
$33M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$17.4M |
| 3 |
FSR
Fisker Inc.
FSR
|
$5.16M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$2.74M |
| 5 |
Snowflake
SNOW
|
$2.48M |
Sector Composition
| 1 | Healthcare | 37.42% |
| 2 | Materials | 33.69% |
| 3 | Communication Services | 6.1% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roivant Sciences
ROIV
$8.15B
| $527M | 33.18% | 129,393,817 | – | – |
|
|
2
MP Materials
MP
$12.6B
| $512M | 32.23% | 15,945,607 -1,028,227 | -6% | -$33M |
|
3
Nexstar Media Group
NXST
$6.2B
| $27M | 1.7% | 165,735 | – | – |
|
4
Anterix
ATEX
$445M
| $20.2M | 1.28% | 493,018 +46,352 | +10% | +$1.9M |
|
5
Nelnet
NNI
$4.65B
| $18.3M | 1.15% | 214,665 | – | – |
|
6
Goldman Sachs
GS
$226B
| $14.2M | 0.9% | 47,949 | – | – |
|
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $13.6M | 0.86% | 1,749,467 +299,581 | +21% | +$2.33M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 0.82% | 47,946 | – | – |
|
9
MakeMyTrip
MMYT
$9.4B
| $12.6M | 0.79% | 490,981 | – | – |
|
10
argenx
ARGX
$43.6B
| $12.3M | 0.78% | 32,498 | – | – |
|
11
Illumina
ILMN
$15.8B
| $10M | 0.63% | 54,250 | – | – |
|
12
New York Times
NYT
$9.74B
| $8.84M | 0.56% | 316,947 | – | – |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $8.72M | 0.55% | 353,165 | – | – |
|
|
CMBT
14
CMB.TECH NV
CMBT
$2.5B
| $8.5M | 0.54% | 712,618 -229,763 | -24% | -$2.74M |
|
15
Home Depot
HD
$405B
| $8.18M | 0.52% | 29,826 | – | – |
|
|
EXE
16
Expand Energy Corporation Common Stock
EXE
$23B
| $7.78M | 0.49% | +95,932 | New | +$7.78M |
|
17
Iovance Biotherapeutics
IOVA
$807M
| $7.49M | 0.47% | 678,564 | – | – |
|
18
Allot
ALLT
$362M
| $6.44M | 0.41% | 1,317,225 +214,362 | +19% | +$1.05M |
|
|
IMGN
19
DELISTED
Immunogen Inc
IMGN
| $6.19M | 0.39% | 1,375,900 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.04M | 0.38% | 16,000 | – | – |
|
21
Liberty Global Class A
LBTYA
$4B
| $5.11M | 0.32% | 242,800 | – | – |
|
22
Gray Television
GTN
$626M
| $4.92M | 0.31% | 291,452 | – | – |
|
23
Noble Corp
NE
$4.58B
| $4.69M | 0.3% | 185,000 | – | – |
|
|
FRG
24
DELISTED
Franchise Group, Inc.
FRG
| $4.56M | 0.29% | 130,120 | – | – |
|
25
JD.com
JD
$44.1B
| $4.15M | 0.26% | 64,548 | – | – |
|