QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+12.76%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.16B
AUM Growth
+$1.16B
(+9.3%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
37
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Noble Corp
NE
|
$7.54M |
| 2 |
Comtech Telecommunications
CMTL
|
$2.91M |
| 3 |
NetEase
NTES
|
$935K |
| 4 |
Allot
ALLT
|
$369K |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$61.8K |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$16.1M |
| 2 |
Roivant Sciences
ROIV
|
$10.7M |
| 3 |
Summit Therapeutics
SMMT
|
$4.71M |
| 4 |
Goldman Sachs
GS
|
$2.92M |
| 5 |
SLNAW
Selina Hospitality PLC Warrant
SLNAW
|
$2.16K |
Sector Composition
| 1 | Healthcare | 70.48% |
| 2 | Communication Services | 7.33% |
| 3 | Financials | 7.03% |
| 4 | Materials | 5.31% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roivant Sciences
ROIV
$8.15B
| $759M | 65.34% | 65,793,779 -926,000 | -1% | -$10.7M |
|
2
MP Materials
MP
$12.6B
| $61.7M | 5.31% | 3,494,158 | – | – |
|
|
ECO
3
Okeanis Eco Tankers
ECO
$888M
| $41.8M | 3.6% | 1,423,997 | – | – |
|
|
4
Goldman Sachs
GS
$226B
| $33.6M | 2.89% | 67,926 -5,907 | -8% | -$2.92M |
|
5
Nexstar Media Group
NXST
$6.2B
| $27.4M | 2.36% | 165,735 | – | – |
|
6
Nelnet
NNI
$4.65B
| $26M | 2.24% | 229,665 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 1.9% | 47,946 | – | – |
|
8
Anterix
ATEX
$445M
| $19M | 1.63% | 503,941 | – | – |
|
9
Tourmaline Bio
TRML
$601M
| $18.3M | 1.57% | 711,275 | – | – |
|
10
New York Times
NYT
$9.74B
| $17.6M | 1.52% | 316,947 | – | – |
|
11
argenx
ARGX
$43.6B
| $17.6M | 1.52% | 32,498 | – | – |
|
12
Liberty Latin America Class C
LILAK
$1.65B
| $16.6M | 1.43% | 1,749,467 | – | – |
|
|
13
Allot
ALLT
$362M
| $8.85M | 0.76% | 2,981,427 +124,202 | +4% | +$369K |
|
14
Biohaven
BHVN
$1.63B
| $8.5M | 0.73% | 170,006 | – | – |
|
|
15
Summit Therapeutics
SMMT
$17.6B
| $7.9M | 0.68% | 360,524 -215,181 | -37% | -$4.71M |
|
|
16
Noble Corp
NE
$4.58B
| $7.54M | 0.65% | +208,634 | New | +$7.54M |
|
17
Iovance Biotherapeutics
IOVA
$807M
| $6.37M | 0.55% | 678,564 | – | – |
|
|
18
NetEase
NTES
$86.2B
| $2.94M | 0.25% | 31,394 +10,000 | +47% | +$935K |
|
|
19
Comtech Telecommunications
CMTL
$57.3M
| $2.91M | 0.25% | +605,773 | New | +$2.91M |
|
20
Informatica
INFA
$7.6B
| $2.3M | 0.2% | 90,817 | – | – |
|
21
Gray Television
GTN
$626M
| $1.56M | 0.13% | 291,452 | – | – |
|
22
JD.com
JD
$44.1B
| $1.29M | 0.11% | 32,274 | – | – |
|
|
VTNR
23
DELISTED
Vertex Energy, Inc
VTNR
| $539K | 0.05% | 4,660,000 +535,000 | +13% | +$61.8K |
|
24
Alibaba
BABA
$322B
| $511K | 0.04% | 4,813 | – | – |
|
25
Sarepta Therapeutics
SRPT
$1.78B
| $389K | 0.03% | 3,117 | – | – |
|