QF
QVT Financial Portfolio holdings
AUM
$716M
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
+$1.49B
(+133%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
57.22%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MP Materials
MP
$12.6B
| $734M | 40.65% | +22,822,806 | New | +$734M |
|
|
2
Tesla
TSLA
$1.08T
| $176M | 9.73% | +249,153 | New | +$176M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.1M | 2.5% | 120,603 | – | – |
|
|
4
Iovance Biotherapeutics
IOVA
$807M
| $24.2M | 1.34% | 521,120 -51,851 | -9% | -$2.41M |
|
5
New York Times
NYT
$9.74B
| $18.2M | 1.01% | 351,187 | – | – |
|
6
Nexstar Media Group
NXST
$6.2B
| $18.1M | 1% | 165,735 | – | – |
|
7
Goldman Sachs
GS
$226B
| $17.5M | 0.97% | 66,429 | – | – |
|
8
MakeMyTrip
MMYT
$9.4B
| $16.6M | 0.92% | 560,981 | – | – |
|
|
9
Alibaba
BABA
$322B
| $13.4M | 0.74% | 57,651 -25,200 | -30% | -$5.86M |
|
|
XLRN
10
DELISTED
Acceleron Pharma Inc.
XLRN
| $13M | 0.72% | 101,396 | – | – |
|
|
SINA
11
DELISTED
Sina Corp
SINA
| $12.6M | 0.7% | +297,100 | New | +$12.6M |
|
|
CMBT
12
CMB.TECH NV
CMBT
$2.5B
| $12.5M | 0.69% | 1,568,517 | – | – |
|
13
Anterix
ATEX
$445M
| $12.3M | 0.68% | 327,197 +15,459 | +5% | +$581K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 0.62% | 47,946 | – | – |
|
15
argenx
ARGX
$43.6B
| $9.56M | 0.53% | 32,498 | – | – |
|
|
IMGN
16
DELISTED
Immunogen Inc
IMGN
| $8.88M | 0.49% | 1,375,900 | – | – |
|
17
Home Depot
HD
$405B
| $7.92M | 0.44% | 29,826 | – | – |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.23M | 0.4% | 245,309 | – | – |
|
19
Mohawk Industries
MHK
$8.24B
| $7.03M | 0.39% | 49,842 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $6.39M | 0.35% | 50,262 | – | – |
|
21
Gray Television
GTN
$626M
| $5.21M | 0.29% | 291,452 | – | – |
|
|
GRIN
22
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $4.8M | 0.27% | 1,268,977 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.54M | 0.25% | 16,617 | – | – |
|
|
PRVL
24
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $3.08M | 0.17% | 133,690 | – | – |
|
|
25
JD.com
JD
$44.1B
| $2.71M | 0.15% | +30,800 | New | +$2.71M |
|