QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+1.25%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.06B
AUM Growth
+$1.06B
(-0.99%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
37
New
2
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Summit Therapeutics
SMMT
|
$4.49M |
| 2 |
NetEase
NTES
|
$2.04M |
| 3 |
Informatica
INFA
|
$1.96M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
$1.13M |
| 5 |
Allot
ALLT
|
$928K |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$10.7M |
| 2 |
MP Materials
MP
|
$4.86M |
| 3 |
Carnival Corp
CCL
|
$4.49M |
| 4 |
Tourmaline Bio
TRML
|
$3.05M |
| 5 |
Goldman Sachs
GS
|
$2.82M |
Sector Composition
| 1 | Healthcare | 70.14% |
| 2 | Communication Services | 7.91% |
| 3 | Financials | 7.16% |
| 4 | Materials | 4.18% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roivant Sciences
ROIV
$8.15B
| $705M | 66.32% | 66,719,779 | – | – |
|
|
2
MP Materials
MP
$12.6B
| $44.5M | 4.18% | 3,494,158 -381,842 | -10% | -$4.86M |
|
|
ECO
3
Okeanis Eco Tankers
ECO
$888M
| $41.2M | 3.87% | 1,423,997 | – | – |
|
|
4
Goldman Sachs
GS
$226B
| $33.4M | 3.14% | 73,833 -6,229 | -8% | -$2.82M |
|
5
Nexstar Media Group
NXST
$6.2B
| $27.5M | 2.59% | 165,735 | – | – |
|
6
Nelnet
NNI
$4.65B
| $23.2M | 2.18% | 229,665 | – | – |
|
7
Anterix
ATEX
$445M
| $20M | 1.88% | 503,941 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 1.83% | 47,946 | – | – |
|
9
Liberty Latin America Class C
LILAK
$1.65B
| $16.8M | 1.58% | 1,749,467 | – | – |
|
10
New York Times
NYT
$9.74B
| $16.2M | 1.53% | 316,947 | – | – |
|
|
11
MakeMyTrip
MMYT
$9.4B
| $16.1M | 1.52% | 191,632 -127,776 | -40% | -$10.7M |
|
12
argenx
ARGX
$43.6B
| $14M | 1.31% | 32,498 | – | – |
|
|
13
Tourmaline Bio
TRML
$601M
| $9.15M | 0.86% | 711,275 -237,091 | -25% | -$3.05M |
|
|
14
Allot
ALLT
$362M
| $6.63M | 0.62% | 2,857,225 +400,000 | +16% | +$928K |
|
15
Biohaven
BHVN
$1.63B
| $5.9M | 0.55% | 170,006 | – | – |
|
16
Iovance Biotherapeutics
IOVA
$807M
| $5.44M | 0.51% | 678,564 | – | – |
|
|
17
Summit Therapeutics
SMMT
$17.6B
| $4.49M | 0.42% | +575,705 | New | +$4.49M |
|
|
VTNR
18
DELISTED
Vertex Energy, Inc
VTNR
| $3.9M | 0.37% | 4,125,000 +1,200,000 | +41% | +$1.13M |
|
|
19
Informatica
INFA
$7.6B
| $2.8M | 0.26% | 90,817 +63,532 | +233% | +$1.96M |
|
|
20
NetEase
NTES
$86.2B
| $2.04M | 0.19% | +21,394 | New | +$2.04M |
|
21
Gray Television
GTN
$626M
| $1.52M | 0.14% | 291,452 | – | – |
|
22
JD.com
JD
$44.1B
| $834K | 0.08% | 32,274 | – | – |
|
23
Sarepta Therapeutics
SRPT
$1.78B
| $492K | 0.05% | 3,117 | – | – |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $365K | 0.03% | 4,429 | – | – |
|
25
Alibaba
BABA
$322B
| $347K | 0.03% | 4,813 | – | – |
|