QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+2.55%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.48B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
55
New
4
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$11.9M |
| 2 |
Allot
ALLT
|
$11M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$6.65M |
| 4 |
Noble Corp
NE
|
$4.58M |
| 5 |
Illumina
ILMN
|
$4.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 2 |
SINA
Sina Corp
SINA
|
$12.8M |
| 3 |
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
|
$1.99M |
| 4 |
MakeMyTrip
MMYT
|
$458K |
| 5 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
$454K |
Sector Composition
| 1 | Materials | 52.98% |
| 2 | Communication Services | 6.93% |
| 3 | Healthcare | 3.88% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MP Materials
MP
$12.6B
| $782M | 51.65% | 21,224,005 | – | – |
|
2
Nexstar Media Group
NXST
$6.2B
| $24.5M | 1.62% | 165,735 | – | – |
|
3
Anterix
ATEX
$445M
| $21.4M | 1.41% | 356,738 | – | – |
|
4
Iovance Biotherapeutics
IOVA
$807M
| $17.7M | 1.17% | 678,564 +89,048 | +15% | +$2.32M |
|
5
New York Times
NYT
$9.74B
| $15.3M | 1.01% | 351,187 | – | – |
|
|
6
MakeMyTrip
MMYT
$9.4B
| $15M | 0.99% | 500,730 -15,251 | -3% | -$458K |
|
|
CMBT
7
CMB.TECH NV
CMBT
$2.5B
| $14.6M | 0.97% | 1,568,517 | – | – |
|
|
JOBS
8
DELISTED
51job, Inc.
JOBS
| $14.1M | 0.93% | 181,552 +152,552 | +526% | +$11.9M |
|
9
Goldman Sachs
GS
$226B
| $13.6M | 0.9% | 35,739 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 0.88% | 47,946 | – | – |
|
11
Alibaba
BABA
$322B
| $13.1M | 0.86% | 57,651 | – | – |
|
|
XLRN
12
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.7M | 0.84% | 101,396 | – | – |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $12M | 0.79% | 264,805 +147,060 | +125% | +$6.65M |
|
|
GRIN
14
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $11.9M | 0.78% | 1,210,211 -46,261 | -4% | -$454K |
|
|
15
Allot
ALLT
$362M
| $11M | 0.73% | +554,642 | New | +$11M |
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $10.4M | 0.69% | 739,486 +223,628 | +43% | +$3.15M |
|
17
argenx
ARGX
$43.6B
| $9.78M | 0.65% | 32,498 | – | – |
|
18
Home Depot
HD
$405B
| $9.51M | 0.63% | 29,826 | – | – |
|
|
IMGN
19
DELISTED
Immunogen Inc
IMGN
| $9.07M | 0.6% | 1,375,900 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $7.82M | 0.52% | 50,262 | – | – |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.85M | 0.45% | 16,000 -104,603 | -87% | -$44.8M |
|
22
Gray Television
GTN
$626M
| $6.82M | 0.45% | 291,452 | – | – |
|
23
Mohawk Industries
MHK
$8.24B
| $6.42M | 0.42% | 33,394 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.78M | 0.38% | 16,617 | – | – |
|
|
25
Noble Corp
NE
$4.58B
| $4.58M | 0.3% | +185,000 | New | +$4.58M |
|