QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
-7.7%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.05B
AUM Growth
+$1.05B
(-5.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
85.73%
Holding
43
New
3
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
Tourmaline Bio
TRML
|
$11.6M |
| 2 |
Goldman Sachs
GS
|
$3.82M |
| 3 |
WHWK
Whitehawk Therapeutics, Inc. Common Stock
WHWK
|
$3.72M |
| 4 |
Allot
ALLT
|
$2.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$784K |
Top Sells
| 1 |
MP Materials
MP
|
$5.55M |
| 2 |
argenx
ARGX
|
$2.05M |
| 3 |
JD.com
JD
|
$1.12M |
| 4 |
Sarepta Therapeutics
SRPT
|
$379K |
| 5 |
Alibaba
BABA
|
$49.1K |
Sector Composition
| 1 | Healthcare | 68.19% |
| 2 | Financials | 8.76% |
| 3 | Communication Services | 7.1% |
| 4 | Materials | 3.03% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roivant Sciences
ROIV
$8.15B
| $664M | 61.12% | 65,793,779 | – | – |
|
|
2
Goldman Sachs
GS
$226B
| $40.9M | 3.77% | 74,926 +7,000 | +10% | +$3.82M |
|
|
3
MP Materials
MP
$12.6B
| $31.8M | 2.93% | 1,304,171 -227,400 | -15% | -$5.55M |
|
|
ECO
4
Okeanis Eco Tankers
ECO
$888M
| $28.3M | 2.61% | 1,423,997 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.5M | 2.35% | 47,946 | – | – |
|
6
Nelnet
NNI
$4.65B
| $25.5M | 2.35% | 229,665 | – | – |
|
|
7
Tourmaline Bio
TRML
$601M
| $22.4M | 2.06% | 1,473,369 +762,094 | +107% | +$11.6M |
|
8
Nexstar Media Group
NXST
$6.2B
| $21.8M | 2.01% | 121,587 | – | – |
|
|
9
Allot
ALLT
$362M
| $21.1M | 1.94% | 3,687,855 +482,062 | +15% | +$2.75M |
|
10
Anterix
ATEX
$445M
| $18.4M | 1.7% | 503,941 | – | – |
|
11
New York Times
NYT
$9.74B
| $15.7M | 1.45% | 316,947 | – | – |
|
12
Liberty Latin America Class C
LILAK
$1.65B
| $10.9M | 1% | 1,749,467 | – | – |
|
|
13
argenx
ARGX
$43.6B
| $7.71M | 0.71% | 13,030 -3,468 | -21% | -$2.05M |
|
|
WHWK
14
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.1M
| $7.64M | 0.7% | 4,515,709 +2,202,007 | +95% | +$3.72M |
|
15
Summit Therapeutics
SMMT
$17.6B
| $6.95M | 0.64% | 360,524 | – | – |
|
16
Noble Corp
NE
$4.58B
| $4.94M | 0.46% | 208,634 | – | – |
|
17
Warner Bros
WBD
$28.8B
| $4.91M | 0.45% | 457,850 | – | – |
|
18
Biohaven
BHVN
$1.63B
| $4.09M | 0.38% | 170,006 | – | – |
|
19
Iovance Biotherapeutics
IOVA
$807M
| $2.26M | 0.21% | 678,564 | – | – |
|
20
Synopsys
SNPS
$112B
| $1.93M | 0.18% | 4,503 +617 | +16% | +$265K |
|
21
Informatica
INFA
$7.6B
| $1.58M | 0.15% | 90,817 | – | – |
|
22
Gray Television
GTN
$626M
| $1.26M | 0.12% | 291,452 | – | – |
|
23
Comtech Telecommunications
CMTL
$57.3M
| $1.13M | 0.1% | 705,773 +100,000 | +17% | +$160K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $784K | 0.07% | +1,361 | New | +$784K |
|
25
Applovin
APP
$162B
| $765K | 0.07% | +2,889 | New | +$765K |
|