QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+75.11%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.68B
AUM Growth
+$1.68B
(+38%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
89.01%
Holding
62
New
4
Increased
4
Reduced
7
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$11M |
| 2 |
Carnival Corp
CCL
|
$8.06M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$4.3M |
| 4 |
Noble Corp
NE
|
$2.52M |
| 5 |
Frontline
FRO
|
$1.99M |
Top Sells
| 1 |
Roivant Sciences
ROIV
|
$54.7M |
| 2 |
Liberty Latin America Class C
LILAK
|
$10.8M |
| 3 |
Illumina
ILMN
|
$5.79M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$4.2M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.79M |
Sector Composition
| 1 | Healthcare | 60.14% |
| 2 | Materials | 19.53% |
| 3 | Communication Services | 4.02% |
| 4 | Financials | 3.68% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roivant Sciences
ROIV
$8.15B
| $979M | 51.63% | 122,541,536 -6,852,281 | -5% | -$54.7M |
|
2
MP Materials
MP
$12.6B
| $328M | 17.29% | 13,501,578 -153,702 | -1% | -$3.73M |
|
3
Nexstar Media Group
NXST
$6.2B
| $29M | 1.53% | 165,735 | – | – |
|
|
4
Goldman Sachs
GS
$226B
| $27.5M | 1.45% | 80,062 +32,113 | +67% | +$11M |
|
5
Nelnet
NNI
$4.65B
| $19.5M | 1.03% | 214,665 | – | – |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $17.4M | 0.92% | 184,299 | – | – |
|
7
Anterix
ATEX
$445M
| $16.2M | 0.85% | 503,941 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 0.78% | 47,946 | – | – |
|
9
MakeMyTrip
MMYT
$9.4B
| $13.5M | 0.71% | 490,981 | – | – |
|
10
argenx
ARGX
$43.6B
| $12.3M | 0.65% | 32,498 | – | – |
|
|
11
Noble Corp
NE
$4.58B
| $12.2M | 0.64% | 324,050 +66,756 | +26% | +$2.52M |
|
12
New York Times
NYT
$9.74B
| $10.3M | 0.54% | 316,947 | – | – |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $8.63M | 0.46% | 511,481 -88,900 | -15% | -$1.5M |
|
|
14
Carnival Corp
CCL
$43.2B
| $8.06M | 0.43% | +1,000,000 | New | +$8.06M |
|
|
IMGN
15
DELISTED
Immunogen Inc
IMGN
| $6.82M | 0.36% | 1,375,900 | – | – |
|
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.63M | 0.35% | 46,824 +30,359 | +184% | +$4.3M |
|
17
Allot
ALLT
$362M
| $6.04M | 0.32% | 1,757,225 | – | – |
|
|
18
Illumina
ILMN
$15.8B
| $5.18M | 0.27% | 25,600 -28,650 | -53% | -$5.79M |
|
19
Iovance Biotherapeutics
IOVA
$807M
| $4.34M | 0.23% | 678,564 | – | – |
|
20
Teekay Tankers
TNK
$1.7B
| $3.34M | 0.18% | 108,260 -75,440 | -41% | -$2.32M |
|
21
Gray Television
GTN
$626M
| $3.26M | 0.17% | 291,452 | – | – |
|
|
22
Frontline
FRO
$4.65B
| $1.99M | 0.11% | +164,135 | New | +$1.99M |
|
23
JD.com
JD
$44.1B
| $1.81M | 0.1% | 32,274 -32,274 | -50% | -$1.81M |
|
|
SMR.WS
24
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $795K | 0.04% | 500,000 +201,000 | +67% | +$320K |
|
25
BioMarin Pharmaceuticals
BMRN
$11.2B
| $458K | 0.02% | 4,429 | – | – |
|