QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+1.8%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.11B
AUM Growth
+$1.11B
(-4.1%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
88.67%
Holding
39
New
3
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
WHWK
Whitehawk Therapeutics, Inc. Common Stock
WHWK
|
$7.3M |
| 2 |
Warner Bros
WBD
|
$4.84M |
| 3 |
Synopsys
SNPS
|
$1.89M |
| 4 |
Allot
ALLT
|
$1.33M |
Top Sells
| 1 |
MP Materials
MP
|
$30.6M |
| 2 |
argenx
ARGX
|
$9.84M |
| 3 |
Nexstar Media Group
NXST
|
$6.97M |
| 4 |
NetEase
NTES
|
$2.94M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$539K |
Sector Composition
| 1 | Healthcare | 74.39% |
| 2 | Financials | 7.64% |
| 3 | Communication Services | 6.1% |
| 4 | Industrials | 2.44% |
| 5 | Technology | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roivant Sciences
ROIV
$8.15B
| $778M | 69.37% | 65,793,779 | – | – |
|
2
Goldman Sachs
GS
$226B
| $38.9M | 3.47% | 67,926 | – | – |
|
|
ECO
3
Okeanis Eco Tankers
ECO
$888M
| $27.2M | 2.43% | 1,423,997 | – | – |
|
4
Nelnet
NNI
$4.65B
| $24.5M | 2.19% | 229,665 | – | – |
|
|
5
MP Materials
MP
$12.6B
| $23.9M | 2.13% | 1,531,571 -1,962,587 | -56% | -$30.6M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 1.94% | 47,946 | – | – |
|
|
7
Nexstar Media Group
NXST
$6.2B
| $19.2M | 1.71% | 121,587 -44,148 | -27% | -$6.97M |
|
|
8
Allot
ALLT
$362M
| $19.1M | 1.7% | 3,205,793 +224,366 | +8% | +$1.33M |
|
9
New York Times
NYT
$9.74B
| $16.5M | 1.47% | 316,947 | – | – |
|
10
Anterix
ATEX
$445M
| $15.5M | 1.38% | 503,941 | – | – |
|
11
Tourmaline Bio
TRML
$601M
| $14.4M | 1.29% | 711,275 | – | – |
|
12
Liberty Latin America Class C
LILAK
$1.65B
| $11.1M | 0.99% | 1,749,467 | – | – |
|
|
13
argenx
ARGX
$43.6B
| $10.1M | 0.9% | 16,498 -16,000 | -49% | -$9.84M |
|
|
WHWK
14
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $7.3M | 0.65% | +2,313,702 | New | +$7.3M |
|
15
Noble Corp
NE
$4.58B
| $6.55M | 0.58% | 208,634 | – | – |
|
16
Summit Therapeutics
SMMT
$17.6B
| $6.43M | 0.57% | 360,524 | – | – |
|
17
Biohaven
BHVN
$1.63B
| $6.35M | 0.57% | 170,006 | – | – |
|
18
Iovance Biotherapeutics
IOVA
$807M
| $5.02M | 0.45% | 678,564 | – | – |
|
|
19
Warner Bros
WBD
$28.8B
| $4.84M | 0.43% | +457,850 | New | +$4.84M |
|
20
Comtech Telecommunications
CMTL
$57.3M
| $2.43M | 0.22% | 605,773 | – | – |
|
21
Informatica
INFA
$7.6B
| $2.35M | 0.21% | 90,817 | – | – |
|
|
22
Synopsys
SNPS
$112B
| $1.89M | 0.17% | +3,886 | New | +$1.89M |
|
23
JD.com
JD
$44.1B
| $1.12M | 0.1% | 32,274 | – | – |
|
24
Gray Television
GTN
$626M
| $918K | 0.08% | 291,452 | – | – |
|
25
Alibaba
BABA
$322B
| $408K | 0.04% | 4,813 | – | – |
|