QF

QVT Financial Portfolio holdings

AUM $716M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.82M
3
+$3.72M
4
ALLT icon
Allot
ALLT
+$2.75M
5
META icon
Meta Platforms (Facebook)
META
+$784K

Top Sells

1
+$5.55M
2
+$2.05M
3
+$1.12M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$379K
5
BABA icon
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 Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$13.6B
$664M 61.12%
65,793,779
GS icon
2
Goldman Sachs
GS
$237B
$40.9M 3.77%
74,926
+7,000
MP icon
3
MP Materials
MP
$9.72B
$31.8M 2.93%
1,304,171
-227,400
ECO
4
Okeanis Eco Tankers
ECO
$1.07B
$28.3M 2.61%
1,423,997
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$25.5M 2.35%
47,946
NNI icon
6
Nelnet
NNI
$4.72B
$25.5M 2.35%
229,665
TRML
7
DELISTED
Tourmaline Bio
TRML
$22.4M 2.06%
1,473,369
+762,094
NXST icon
8
Nexstar Media Group
NXST
$6.01B
$21.8M 2.01%
121,587
ALLT icon
9
Allot
ALLT
$416M
$21.1M 1.94%
3,687,855
+482,062
ATEX icon
10
Anterix
ATEX
$360M
$18.4M 1.7%
503,941
NYT icon
11
New York Times
NYT
$9.4B
$15.7M 1.45%
316,947
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.57B
$10.9M 1%
1,749,467
ARGX icon
13
argenx
ARGX
$51.2B
$7.71M 0.71%
13,030
-3,468
WHWK
14
Whitehawk Therapeutics
WHWK
$107M
$7.64M 0.7%
4,515,709
+2,202,007
SMMT icon
15
Summit Therapeutics
SMMT
$13B
$6.95M 0.64%
360,524
NE icon
16
Noble Corp
NE
$4.6B
$4.94M 0.46%
208,634
WBD icon
17
Warner Bros
WBD
$56B
$4.91M 0.45%
457,850
BHVN icon
18
Biohaven
BHVN
$1.48B
$4.09M 0.38%
170,006
IOVA icon
19
Iovance Biotherapeutics
IOVA
$659M
$2.26M 0.21%
678,564
SNPS icon
20
Synopsys
SNPS
$77.3B
$1.93M 0.18%
4,503
+617
INFA icon
21
Informatica
INFA
$7.58B
$1.58M 0.15%
90,817
GTN icon
22
Gray Television
GTN
$461M
$1.26M 0.12%
291,452
CMTL icon
23
Comtech Telecommunications
CMTL
$87.3M
$1.13M 0.1%
705,773
+100,000
META icon
24
Meta Platforms (Facebook)
META
$1.58T
$784K 0.07%
+1,361
APP icon
25
Applovin
APP
$206B
$765K 0.07%
+2,889
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