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
+$1.43B
(-4.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-15.78%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MP Materials
MP
$12.6B
| $763M | 53.32% | 21,224,005 -1,598,801 | -7% | -$57.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.8M | 3.34% | 120,603 | – | – |
|
3
Nexstar Media Group
NXST
$6.2B
| $23.3M | 1.63% | 165,735 | – | – |
|
4
Iovance Biotherapeutics
IOVA
$807M
| $18.7M | 1.3% | 589,516 +68,396 | +13% | +$2.17M |
|
5
New York Times
NYT
$9.74B
| $17.8M | 1.24% | 351,187 | – | – |
|
6
Anterix
ATEX
$445M
| $16.8M | 1.18% | 356,738 +29,541 | +9% | +$1.39M |
|
7
MakeMyTrip
MMYT
$9.4B
| $16.3M | 1.14% | 515,981 -45,000 | -8% | -$1.42M |
|
|
CMBT
8
CMB.TECH NV
CMBT
$2.5B
| $14.4M | 1% | 1,568,517 | – | – |
|
|
XLRN
9
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.8M | 0.96% | 101,396 | – | – |
|
10
Alibaba
BABA
$322B
| $13.1M | 0.91% | 57,651 | – | – |
|
|
SINA
11
DELISTED
Sina Corp
SINA
| $12.8M | 0.9% | 297,100 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 0.86% | 47,946 | – | – |
|
|
13
Goldman Sachs
GS
$226B
| $11.7M | 0.82% | 35,739 -30,690 | -46% | -$10M |
|
|
IMGN
14
DELISTED
Immunogen Inc
IMGN
| $11.1M | 0.78% | 1,375,900 | – | – |
|
15
Home Depot
HD
$405B
| $9.1M | 0.64% | 29,826 | – | – |
|
16
argenx
ARGX
$43.6B
| $8.95M | 0.63% | 32,498 | – | – |
|
|
GRIN
17
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $8.22M | 0.57% | 1,256,472 -12,505 | -1% | -$81.8K |
|
18
JPMorgan Chase
JPM
$829B
| $7.65M | 0.53% | 50,262 | – | – |
|
|
19
Liberty Latin America Class C
LILAK
$1.65B
| $6.7M | 0.47% | +515,858 | New | +$6.7M |
|
|
20
Mohawk Industries
MHK
$8.24B
| $6.42M | 0.45% | 33,394 -16,448 | -33% | -$3.16M |
|
21
Gray Television
GTN
$626M
| $5.36M | 0.37% | 291,452 | – | – |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $5.31M | 0.37% | +117,745 | New | +$5.31M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.89M | 0.34% | 16,617 | – | – |
|
|
OPENW
24
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $4.73M | 0.33% | +463,260 | New | +$4.73M |
|
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.18M | 0.29% | 122,655 -122,654 | -50% | -$4.18M |
|