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QF

QVT Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 148.1%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+148.1%
3 Year Est. Return
+280.64%
5 Year Est. Return
+413.55%
10 Year Est. Return
+2,213.36%
AUM
$1.51B
AUM Growth
+$83.7M
Cap. Flow
-$306M
Cap. Flow %
-20.23%
Top 10 Hldgs %
79.77%
Holding
55
New
4
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$10.6M
2
ALLT icon
Allot
ALLT
+$10.2M
3
PARA
Paramount Global Class B
PARA
+$6.07M
4
NE icon
Noble Corp
NE
+$4.57M
5
ILMN icon
Illumina
ILMN
+$3.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.7M
2
SINA
Sina Corp
SINA
+$12.8M
3
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$2.1M
4
MMYT icon
MakeMyTrip
MMYT
+$424K
5
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$399K

Sector Composition

Rank Sector Weight
1 Materials 51.65%
2 Communication Services 6.76%
3 Healthcare 3.79%
4 Consumer Discretionary 3.2%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
26
Noble Corp
NE
$6.88B
$4.58M 0.3%
+185,000
New +$4.57M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.5M 0.3%
122,655
– –
ILMN icon
28
Illumina
ILMN
$28.7B
$4.27M 0.28%
+9,276
New +$3.74M
TME icon
29
Tencent Music
TME
$15.3B
$4.06M 0.27%
262,400
+98,600
+60% +$1.63M
TNK icon
30
Teekay Tankers
TNK
$2.63B
$2.65M 0.17%
183,700
– –
JD icon
31
JD.com
JD
$41.8B
$2.46M 0.16%
30,800
– –
BIDU icon
32
Baidu
BIDU
$35.8B
$2.12M 0.14%
10,400
– –
VIPS icon
33
Vipshop
VIPS
$7.08B
$2.02M 0.13%
100,400
– –
SCU
34
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.99M 0.13%
81,068
– –
CALM icon
35
Cal-Maine
CALM
$4.2B
$1.94M 0.13%
53,613
– –
TIL icon
36
Instil Bio
TIL
$48.5M
$1.91M 0.13%
+4,932
New +$1.83M
SNOW icon
37
Snowflake
SNOW
$94.6B
$1.79M 0.12%
7,400
– –
OPENW
38
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.04M 0.07%
159,583
-303,677
-66% -$2.1M
APPHW
39
DELISTED
AppHarvest, Inc. Warrants
APPHW
$945K 0.06%
157,336
+72,517
+85% +$420K
MRSN
40
DELISTED
Mersana Therapeutics
MRSN
$851K 0.06%
2,506
– –
ACAD icon
41
Acadia Pharmaceuticals
ACAD
$4.35B
$478K 0.03%
19,613
– –
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$11.6B
$370K 0.02%
4,429
– –
SRPT icon
43
Sarepta Therapeutics
SRPT
$1.68B
$242K 0.02%
3,117
– –
SINA
44
DELISTED
Sina Corp
SINA
– –
-297,100
Closed -$12.8M
1
2

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KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

QVT Financial's Q2 2021 Portfolio in Review

As of Q2 2021, QVT Financial held 55 positions worth $1.51B, up 5.9% from $1.43B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

QVT Financial withdrew a net $306M in Q2 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Sina Corp, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 52% of assets, down from 53% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, QVT Financial opened a new position in Allot worth $11M.

  • QVT Financial's largest Q2 2021 buy was Allot: 554,642 shares worth $11M.
  • QVT Financial added most to 51job Inc in Q2 2021, an estimated $10.6M increase.
  • QVT Financial's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.7M.
  • QVT Financial fully exited Sina Corp in Q2 2021, selling an estimated $12.8M.
  • QVT Financial's ten largest holdings make up 80% of its $1.51B portfolio in Q2 2021.
  • QVT Financial opened 4 new positions and closed 1 in Q2 2021.
  • QVT Financial's portfolio value rose 5.9% quarter-over-quarter to $1.51B.

Based on QVT Financial's 13F filing for Q2 2021, filed 16 Aug 2021.