QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
-2.21%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.07B
AUM Growth
+$1.07B
(-35%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-45.17%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
37
New
4
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
ECO
Okeanis Eco Tankers
ECO
|
$38.4M |
| 2 |
Carnival Corp
CCL
|
$4.49M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
$4.07M |
| 4 |
Informatica
INFA
|
$955K |
| 5 |
JD.com
JD
|
$422K |
Top Sells
Sector Composition
| 1 | Healthcare | 70.68% |
| 2 | Financials | 7.02% |
| 3 | Communication Services | 6.84% |
| 4 | Materials | 5.16% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roivant Sciences
ROIV
$8.15B
| $703M | 59.48% | 66,719,779 -45,821,757 | -41% | -$483M |
|
2
MP Materials
MP
$12.6B
| $55.4M | 4.69% | 3,876,000 | – | – |
|
|
ECO
3
Okeanis Eco Tankers
ECO
$888M
| $38.4M | 3.25% | +1,423,997 | New | +$38.4M |
|
4
Goldman Sachs
GS
$226B
| $33.4M | 2.83% | 80,062 | – | – |
|
5
Nexstar Media Group
NXST
$6.2B
| $28.7M | 2.42% | 165,735 | – | – |
|
6
MakeMyTrip
MMYT
$9.4B
| $22.6M | 1.91% | 319,408 -98,029 | -23% | -$6.93M |
|
7
Tourmaline Bio
TRML
$601M
| $22M | 1.86% | 948,366 -1 | -0% | -$23 |
|
8
Nelnet
NNI
$4.65B
| $21.7M | 1.84% | 229,665 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 1.71% | 47,946 | – | – |
|
10
Anterix
ATEX
$445M
| $17M | 1.44% | 503,941 | – | – |
|
11
New York Times
NYT
$9.74B
| $13.7M | 1.16% | 316,947 | – | – |
|
12
argenx
ARGX
$43.6B
| $12.8M | 1.08% | 32,498 | – | – |
|
13
Liberty Latin America Class C
LILAK
$1.65B
| $12.2M | 1.03% | 1,749,467 | – | – |
|
14
Iovance Biotherapeutics
IOVA
$807M
| $10.1M | 0.85% | 678,564 | – | – |
|
15
Biohaven
BHVN
$1.63B
| $9.3M | 0.79% | 170,006 -44,403 | -21% | -$2.43M |
|
16
Allot
ALLT
$362M
| $5.55M | 0.47% | 2,457,225 | – | – |
|
|
17
Carnival Corp
CCL
$43.2B
| $4.49M | 0.38% | +275,000 | New | +$4.49M |
|
|
VTNR
18
DELISTED
Vertex Energy, Inc
VTNR
| $4.07M | 0.34% | +2,925,000 | New | +$4.07M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 0.17% | 3,728 | – | – |
|
20
Gray Television
GTN
$626M
| $1.84M | 0.16% | 291,452 | – | – |
|
|
21
Informatica
INFA
$7.6B
| $955K | 0.08% | +27,285 | New | +$955K |
|
|
22
JD.com
JD
$44.1B
| $884K | 0.07% | 32,274 +15,400 | +91% | +$422K |
|
23
Sarepta Therapeutics
SRPT
$1.78B
| $405K | 0.03% | 3,117 | – | – |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $387K | 0.03% | 4,429 | – | – |
|
25
Acadia Pharmaceuticals
ACAD
$4.38B
| $362K | 0.03% | 19,613 | – | – |
|