QF

QVT Financial Portfolio holdings

AUM $716M
This Quarter Return
+28.76%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$187M
Cap. Flow %
-10.97%
Top 10 Hldgs %
93.52%
Holding
52
New
2
Increased
–
Reduced
3
Closed
4

Top Buys

1
VTNR
Vertex Energy, Inc
VTNR
$5.97M
2
TRML icon
Tourmaline Bio
TRML
$1.79M

Top Sells

1
MP icon
MP Materials
MP
$124M
2
NE icon
Noble Corp
NE
$25.2M
3
EXE
Expand Energy Corporation Common Stock
EXE
$14M
4
PARA
Paramount Global Class B
PARA
$13.4M
5
NSC icon
Norfolk Southern
NSC
$10.6M

Sector Composition

1 Healthcare 75.17%
2 Materials 10.86%
3 Communication Services 4.31%
4 Financials 3.77%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$8.15B
$1.24B 67.65% 122,541,536 – –
MP icon
2
MP Materials
MP
$12.6B
$185M 10.14% 8,091,268 -5,410,310 -40% -$124M
NXST icon
3
Nexstar Media Group
NXST
$6.2B
$27.6M 1.51% 165,735 – –
IMGN
4
DELISTED
Immunogen Inc
IMGN
$25.9M 1.42% 1,375,900 – –
GS icon
5
Goldman Sachs
GS
$226B
$25.8M 1.41% 80,062 – –
NNI icon
6
Nelnet
NNI
$4.65B
$22.2M 1.21% 229,665 – –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.3M 0.9% 47,946 – –
ATEX icon
8
Anterix
ATEX
$445M
$16M 0.87% 503,941 – –
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.65B
$15.1M 0.83% 1,749,467 – –
MMYT icon
10
MakeMyTrip
MMYT
$9.4B
$13.2M 0.73% 490,981 – –
ARGX icon
11
argenx
ARGX
$43.6B
$12.7M 0.69% 32,498 – –
NYT icon
12
New York Times
NYT
$9.74B
$12.5M 0.68% 316,947 – –
ALLT icon
13
Allot
ALLT
$362M
$6.18M 0.34% 1,957,225 – –
VTNR
14
DELISTED
Vertex Energy, Inc
VTNR
$5.97M 0.33% +955,046 New +$5.97M
IOVA icon
15
Iovance Biotherapeutics
IOVA
$807M
$4.78M 0.26% 678,564 – –
CCL icon
16
Carnival Corp
CCL
$43.2B
$3.77M 0.21% 200,000 -185,000 -48% -$3.48M
PDD icon
17
Pinduoduo
PDD
$171B
$2.41M 0.13% 34,861 – –
GTN icon
18
Gray Television
GTN
$626M
$2.3M 0.13% 291,452 – –
TRML icon
19
Tourmaline Bio
TRML
$601M
$1.79M 0.1% +589,314 New +$1.79M
JD icon
20
JD.com
JD
$44.1B
$1.1M 0.06% 32,274 – –
CMBT
21
CMB.TECH NV
CMBT
$2.5B
$1.1M 0.06% 71,973 -289,408 -80% -$4.4M
ACMR icon
22
ACM Research
ACMR
$1.81B
$917K 0.05% 70,119 – –
VNET
23
VNET Group
VNET
$2.33B
$702K 0.04% 242,131 – –
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
$630K 0.03% 500,000 – –
ACAD icon
25
Acadia Pharmaceuticals
ACAD
$4.38B
$470K 0.03% 19,613 – –
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