QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
-5.42%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.27B
AUM Growth
+$1.27B
(-14%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
63
New
4
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 2 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$10M |
| 3 |
Nelnet
NNI
|
$6.3M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$4.75M |
| 5 |
JD.com
JD
|
$4.74M |
Top Sells
| 1 |
MP Materials
MP
|
$35.3M |
| 2 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
$7.51M |
| 3 |
Alibaba
BABA
|
$5.67M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$5.23M |
| 5 |
Tencent Music
TME
|
$4.06M |
Sector Composition
| 1 | Materials | 51.06% |
| 2 | Communication Services | 8.45% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MP Materials
MP
$12.6B
| $649M | 48.11% | 20,128,393 -1,095,612 | -5% | -$35.3M |
|
2
Nexstar Media Group
NXST
$6.2B
| $25.2M | 1.87% | 165,735 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 1.7% | 53,476 +37,476 | +234% | +$16.1M |
|
4
Anterix
ATEX
$445M
| $21.7M | 1.61% | 356,738 | – | – |
|
|
JOBS
5
DELISTED
51job, Inc.
JOBS
| $17.4M | 1.29% | 249,852 +68,300 | +38% | +$4.75M |
|
6
Iovance Biotherapeutics
IOVA
$807M
| $16.7M | 1.24% | 678,564 | – | – |
|
7
New York Times
NYT
$9.74B
| $15.6M | 1.16% | 316,947 -34,240 | -10% | -$1.69M |
|
|
CMBT
8
CMB.TECH NV
CMBT
$2.5B
| $15.3M | 1.14% | 1,568,517 | – | – |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $14M | 1.03% | 353,165 +88,360 | +33% | +$3.49M |
|
10
MakeMyTrip
MMYT
$9.4B
| $13.6M | 1.01% | 500,730 | – | – |
|
11
Goldman Sachs
GS
$226B
| $13.5M | 1% | 35,739 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 0.97% | 47,946 | – | – |
|
13
Liberty Latin America Class C
LILAK
$1.65B
| $13.1M | 0.97% | 995,040 +255,554 | +35% | +$3.35M |
|
|
XLRN
14
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.2M | 0.91% | 70,996 -30,400 | -30% | -$5.23M |
|
|
GRIN
15
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $11.2M | 0.83% | 723,140 -487,071 | -40% | -$7.51M |
|
|
TRIL
16
DELISTED
Trillium Therapeutics Inc.
TRIL
| $10M | 0.74% | +569,333 | New | +$10M |
|
17
argenx
ARGX
$43.6B
| $9.81M | 0.73% | 32,498 | – | – |
|
18
Home Depot
HD
$405B
| $9.79M | 0.73% | 29,826 | – | – |
|
19
Allot
ALLT
$362M
| $9.18M | 0.68% | 617,742 +63,100 | +11% | +$938K |
|
20
JPMorgan Chase
JPM
$829B
| $8.23M | 0.61% | 50,262 | – | – |
|
|
IMGN
21
DELISTED
Immunogen Inc
IMGN
| $7.8M | 0.58% | 1,375,900 | – | – |
|
|
22
JD.com
JD
$44.1B
| $6.96M | 0.52% | 96,348 +65,548 | +213% | +$4.74M |
|
23
Gray Television
GTN
$626M
| $6.65M | 0.49% | 291,452 | – | – |
|
|
24
Nelnet
NNI
$4.65B
| $6.3M | 0.47% | +79,460 | New | +$6.3M |
|
25
Mohawk Industries
MHK
$8.24B
| $5.92M | 0.44% | 33,394 | – | – |
|