QF
QVT Financial Portfolio holdings
AUM
$716M
1-Year Return
15.53%
This Quarter Return
+65.69%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.49B
AUM Growth
+$851M
(+133%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
34.92%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
57
New
7
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
MP Materials
MP
|
$734M |
| 2 |
Tesla
TSLA
|
$176M |
| 3 |
SINA
Sina Corp
SINA
|
$12.6M |
| 4 |
JD.com
JD
|
$2.71M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$2.03M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$50.6M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$14.8M |
| 3 |
Alibaba
BABA
|
$5.86M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.55M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$2.41M |
Sector Composition
| 1 | Materials | 49.23% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Healthcare | 4.07% |
| 4 | Communication Services | 3.91% |
| 5 | Financials | 2.53% |
