QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
-10.25%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.22B
AUM Growth
+$1.22B
(-20%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
80.06%
Holding
63
New
1
Increased
6
Reduced
1
Closed
9
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.33M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.71M |
| 3 |
Noble Corp
NE
|
$2.14M |
| 4 |
Allot
ALLT
|
$1.72M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.7M |
Top Sells
| 1 |
MP Materials
MP
|
$62.5M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$8.5M |
| 3 |
Home Depot
HD
|
$8.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.04M |
| 5 |
Pinduoduo
PDD
|
$3.74M |
Sector Composition
| 1 | Healthcare | 37.59% |
| 2 | Materials | 30.62% |
| 3 | Communication Services | 7.02% |
| 4 | Financials | 3.6% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roivant Sciences
ROIV
$8.15B
| $417M | 29.07% | 129,393,817 | – | – |
|
|
2
MP Materials
MP
$12.6B
| $373M | 26.01% | 13,655,280 -2,290,327 | -14% | -$62.5M |
|
3
Nexstar Media Group
NXST
$6.2B
| $27.7M | 1.93% | 165,735 | – | – |
|
4
Anterix
ATEX
$445M
| $18M | 1.26% | 503,941 +10,923 | +2% | +$390K |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $17.4M | 1.21% | 184,299 +88,367 | +92% | +$8.33M |
|
6
Nelnet
NNI
$4.65B
| $17M | 1.19% | 214,665 | – | – |
|
7
MakeMyTrip
MMYT
$9.4B
| $15.1M | 1.05% | 490,981 | – | – |
|
8
Goldman Sachs
GS
$226B
| $14.1M | 0.98% | 47,949 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 0.89% | 47,946 | – | – |
|
10
argenx
ARGX
$43.6B
| $11.5M | 0.8% | 32,498 | – | – |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $11.4M | 0.8% | 600,381 +247,216 | +70% | +$4.71M |
|
12
Liberty Latin America Class C
LILAK
$1.65B
| $10.8M | 0.75% | 1,749,467 | – | – |
|
13
Illumina
ILMN
$15.8B
| $10.4M | 0.72% | 54,250 | – | – |
|
14
New York Times
NYT
$9.74B
| $9.11M | 0.64% | 316,947 | – | – |
|
|
15
Noble Corp
NE
$4.58B
| $7.61M | 0.53% | 257,294 +72,294 | +39% | +$2.14M |
|
|
16
Allot
ALLT
$362M
| $6.89M | 0.48% | 1,757,225 +440,000 | +33% | +$1.72M |
|
|
IMGN
17
DELISTED
Immunogen Inc
IMGN
| $6.58M | 0.46% | 1,375,900 | – | – |
|
18
Iovance Biotherapeutics
IOVA
$807M
| $6.5M | 0.45% | 678,564 | – | – |
|
19
Teekay Tankers
TNK
$1.7B
| $5.06M | 0.35% | 183,700 | – | – |
|
|
CLVS
20
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.2M | 0.29% | 3,525,000 +1,425,000 | +68% | +$1.7M |
|
21
Gray Television
GTN
$626M
| $4.17M | 0.29% | 291,452 | – | – |
|
22
Liberty Global Class A
LBTYA
$4B
| $3.79M | 0.26% | 242,800 | – | – |
|
23
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.5M | 0.24% | 16,465 | – | – |
|
24
JD.com
JD
$44.1B
| $3.25M | 0.23% | 64,548 | – | – |
|
|
FRG
25
DELISTED
Franchise Group, Inc.
FRG
| $3.16M | 0.22% | 130,120 | – | – |
|