QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
-0.38%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.7B
AUM Growth
+$1.7B
(+1.1%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
88.93%
Holding
58
New
6
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$14.5M |
| 2 |
Noble Corp
NE
|
$12.4M |
| 3 |
Norfolk Southern
NSC
|
$10.6M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$6.07M |
| 5 |
Pinduoduo
PDD
|
$2.65M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.63M |
| 2 |
Carnival Corp
CCL
|
$6.24M |
| 3 |
Illumina
ILMN
|
$5.18M |
| 4 |
Teekay Tankers
TNK
|
$3.34M |
| 5 |
Frontline
FRO
|
$1.99M |
Sector Composition
| 1 | Healthcare | 54.67% |
| 2 | Materials | 22.44% |
| 3 | Communication Services | 5.19% |
| 4 | Financials | 3.66% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roivant Sciences
ROIV
$8.15B
| $904M | 44.47% | 122,541,536 | – | – |
|
2
MP Materials
MP
$12.6B
| $381M | 18.72% | 13,501,578 | – | – |
|
3
Nexstar Media Group
NXST
$6.2B
| $28.6M | 1.41% | 165,735 | – | – |
|
4
Goldman Sachs
GS
$226B
| $26.2M | 1.29% | 80,062 | – | – |
|
|
5
Noble Corp
NE
$4.58B
| $25.2M | 1.24% | 638,550 +314,500 | +97% | +$12.4M |
|
6
Nelnet
NNI
$4.65B
| $21.1M | 1.04% | 229,665 +15,000 | +7% | +$1.38M |
|
7
Anterix
ATEX
$445M
| $16.7M | 0.82% | 503,941 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 0.73% | 47,946 | – | – |
|
|
9
Liberty Latin America Class C
LILAK
$1.65B
| $14.5M | 0.71% | +1,749,467 | New | +$14.5M |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| $14M | 0.69% | 184,299 | – | – |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $13.4M | 0.66% | 600,381 +88,900 | +17% | +$1.98M |
|
12
New York Times
NYT
$9.74B
| $12.3M | 0.61% | 316,947 | – | – |
|
13
argenx
ARGX
$43.6B
| $12.1M | 0.6% | 32,498 | – | – |
|
14
MakeMyTrip
MMYT
$9.4B
| $12M | 0.59% | 490,981 | – | – |
|
|
15
Norfolk Southern
NSC
$62.8B
| $10.6M | 0.52% | +50,003 | New | +$10.6M |
|
|
CMBT
16
CMB.TECH NV
CMBT
$2.5B
| $6.07M | 0.3% | +361,381 | New | +$6.07M |
|
|
IMGN
17
DELISTED
Immunogen Inc
IMGN
| $5.28M | 0.26% | 1,375,900 | – | – |
|
18
Allot
ALLT
$362M
| $5.26M | 0.26% | 1,957,225 +200,000 | +11% | +$538K |
|
19
Iovance Biotherapeutics
IOVA
$807M
| $4.15M | 0.2% | 678,564 | – | – |
|
|
20
Carnival Corp
CCL
$43.2B
| $3.91M | 0.19% | 385,000 -615,000 | -62% | -$6.24M |
|
|
21
Pinduoduo
PDD
$171B
| $2.65M | 0.13% | +34,861 | New | +$2.65M |
|
22
Gray Television
GTN
$626M
| $2.54M | 0.13% | 291,452 | – | – |
|
23
JD.com
JD
$44.1B
| $1.42M | 0.07% | 32,274 | – | – |
|
|
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
| $825K | 0.04% | 500,000 | – | – |
|
25
ACM Research
ACMR
$1.81B
| $820K | 0.04% | +70,119 | New | +$820K |
|