QF

QVT Financial Portfolio holdings

AUM $1.05B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.09M
3
+$1.1M
4
CYBR
CyberArk
CYBR
+$849K
5
MDB icon
MongoDB
MDB
+$824K

Top Sells

1
+$23.4M
2
+$13.3M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.13M
5
ARGX icon
argenx
ARGX
+$2.87M

Sector Composition

1 Healthcare 63.7%
2 Financials 13.06%
3 Technology 8.4%
4 Communication Services 5.79%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$21.3B
$445M 49.35%
29,381,635
TRML
2
DELISTED
Tourmaline Bio
TRML
$103M 11.44%
2,154,653
ALLT icon
3
Allot
ALLT
$326M
$47.7M 5.29%
4,505,793
GS icon
4
Goldman Sachs
GS
$248B
$45.8M 5.09%
57,526
-17,900
ECO
5
Okeanis Eco Tankers
ECO
$1.92B
$37.5M 4.16%
1,423,997
NNI icon
6
Nelnet
NNI
$4.69B
$28.8M 3.2%
229,665
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.1M 2.68%
47,946
NYT icon
8
New York Times
NYT
$12.8B
$18.2M 2.02%
316,947
CCCX
9
DELISTED
Churchill Capital Corp X
CCCX
$17.9M 1.99%
+1,395,585
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.56B
$14.8M 1.64%
1,749,467
IONQ icon
11
IonQ
IONQ
$13B
$14.7M 1.63%
239,228
+13,297
ATEX icon
12
Anterix
ATEX
$732M
$10.8M 1.2%
503,941
WHWK
13
Whitehawk Therapeutics
WHWK
$194M
$8.33M 0.92%
4,615,709
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$7.54M 0.84%
148,582
SMMT icon
15
Summit Therapeutics
SMMT
$12.7B
$7.45M 0.83%
360,524
ARGX icon
16
argenx
ARGX
$45.8B
$6.4M 0.71%
8,680
-4,350
NE icon
17
Noble Corp
NE
$7.2B
$5.9M 0.66%
208,634
NVDA icon
18
NVIDIA
NVDA
$4.48T
$3.22M 0.36%
17,240
-134,309
SNPS icon
19
Synopsys
SNPS
$82.9B
$2.67M 0.3%
5,420
+917
BHVN icon
20
Biohaven
BHVN
$1.35B
$2.55M 0.28%
170,006
CMTL icon
21
Comtech Telecommunications
CMTL
$155M
$2.41M 0.27%
984,354
APP icon
22
Applovin
APP
$161B
$2.34M 0.26%
3,253
-1,540
GTN icon
23
Gray Television
GTN
$548M
$1.68M 0.19%
291,452
KMX icon
24
CarMax
KMX
$5.99B
$1.57M 0.17%
+35,000
IOVA icon
25
Iovance Biotherapeutics
IOVA
$2.13B
$1.47M 0.16%
678,564
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