QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+11.09%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.67B
AUM Growth
+$1.67B
(-1.8%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
46
New
2
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Biohaven
BHVN
|
$5.58M |
| 2 |
VTNR
Vertex Energy, Inc
VTNR
|
$4.65M |
| 3 |
Carnival Corp
CCL
|
$3.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 5 |
Allot
ALLT
|
$1.09M |
Top Sells
| 1 |
Roivant Sciences
ROIV
|
$117M |
| 2 |
MP Materials
MP
|
$80M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$1.1M |
| 4 |
MakeMyTrip
MMYT
|
$1.07M |
| 5 |
ACM Research
ACMR
|
$917K |
Sector Composition
| 1 | Healthcare | 81.45% |
| 2 | Materials | 4.45% |
| 3 | Communication Services | 4.12% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roivant Sciences
ROIV
$8.15B
| $1.31B | 74.33% | 112,541,536 -10,000,000 | -8% | -$117M |
|
|
2
MP Materials
MP
$12.6B
| $74.5M | 4.21% | 3,902,500 -4,188,768 | -52% | -$80M |
|
3
Goldman Sachs
GS
$226B
| $25.9M | 1.46% | 80,062 | – | – |
|
4
Nexstar Media Group
NXST
$6.2B
| $23.8M | 1.34% | 165,735 | – | – |
|
|
IMGN
5
DELISTED
Immunogen Inc
IMGN
| $21.8M | 1.23% | 1,375,900 | – | – |
|
6
Nelnet
NNI
$4.65B
| $20.5M | 1.16% | 229,665 | – | – |
|
|
7
MakeMyTrip
MMYT
$9.4B
| $18.8M | 1.06% | 464,679 -26,302 | -5% | -$1.07M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 0.95% | 47,946 | – | – |
|
9
argenx
ARGX
$43.6B
| $16M | 0.9% | 32,498 | – | – |
|
10
Anterix
ATEX
$445M
| $15.8M | 0.89% | 503,941 | – | – |
|
11
Liberty Latin America Class C
LILAK
$1.65B
| $14.3M | 0.81% | 1,749,467 | – | – |
|
12
New York Times
NYT
$9.74B
| $13.1M | 0.74% | 316,947 | – | – |
|
|
VTNR
13
DELISTED
Vertex Energy, Inc
VTNR
| $8.9M | 0.5% | 2,000,000 +1,044,954 | +109% | +$4.65M |
|
|
14
Carnival Corp
CCL
$43.2B
| $6.17M | 0.35% | 450,000 +250,000 | +125% | +$3.43M |
|
|
15
Biohaven
BHVN
$1.63B
| $5.58M | 0.32% | +214,409 | New | +$5.58M |
|
|
16
Allot
ALLT
$362M
| $5.36M | 0.3% | 2,457,225 +500,000 | +26% | +$1.09M |
|
17
Pinduoduo
PDD
$171B
| $3.42M | 0.19% | 34,861 | – | – |
|
18
Iovance Biotherapeutics
IOVA
$807M
| $3.09M | 0.17% | 678,564 | – | – |
|
19
Gray Television
GTN
$626M
| $2.02M | 0.11% | 291,452 | – | – |
|
20
Tourmaline Bio
TRML
$601M
| $1.66M | 0.09% | 589,314 | – | – |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.09% | +3,728 | New | +$1.59M |
|
22
JD.com
JD
$44.1B
| $940K | 0.05% | 32,274 | – | – |
|
|
VNET
23
VNET Group
VNET
$2.33B
| $758K | 0.04% | 242,131 | – | – |
|
24
Alibaba
BABA
$322B
| $417K | 0.02% | 4,813 | – | – |
|
25
Acadia Pharmaceuticals
ACAD
$4.38B
| $409K | 0.02% | 19,613 | – | – |
|