QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+8.69%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.43B
AUM Growth
-$62.5M
(-4.2%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-35.89%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
61
New
10
Increased
2
Reduced
6
Closed
7
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$6.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.31M |
| 3 |
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
|
$4.73M |
| 4 |
Tencent Music
TME
|
$3.36M |
| 5 |
Vipshop
VIPS
|
$3M |
Top Sells
| 1 |
Tesla
TSLA
|
$176M |
| 2 |
MP Materials
MP
|
$57.5M |
| 3 |
Goldman Sachs
GS
|
$10M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.18M |
| 5 |
Mohawk Industries
MHK
|
$3.16M |
Sector Composition
| 1 | Materials | 53.4% |
| 2 | Communication Services | 6% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Financials | 2.33% |
