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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
-5.75%
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
$1.35B
AUM Growth
-$166M
Cap. Flow
-$249M
Cap. Flow %
-18.48%
Top 10 Hldgs %
74.26%
Holding
63
New
6
Increased
8
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
TRIL
Trillium Therapeutics Inc.
TRIL
+$6.65M
3
NNI icon
Nelnet
NNI
+$6.14M
4
JOBS
51job Inc
JOBS
+$5.02M
5
JD icon
JD.com
JD
+$4.83M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$38.1M
2
BABA icon
Alibaba
BABA
+$6.97M
3
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$6.57M
4
TME icon
Tencent Music
TME
+$4.06M
5
XLRN
Acceleron Pharma
XLRN
+$3.98M

Sector Composition

Rank Sector Weight
1 Materials 48.11%
2 Communication Services 7.96%
3 Healthcare 3.77%
4 Consumer Discretionary 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
26
Nelnet
NNI
$4.96B
$6.3M 0.47%
+79,460
New +$6.14M
MHK icon
27
Mohawk Industries
MHK
$6.91B
$5.92M 0.44%
33,394
– –
FSR
28
PUT
DELISTED
Fisker Inc.
FSR
$5.86M 0.43%
+400,000
New +$6.02M
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$5.64M 0.42%
16,617
– –
NE icon
30
Noble Corp
NE
$6.54B
$5.01M 0.37%
185,000
– –
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.6M 0.34%
122,655
– –
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.59B
$4.02M 0.3%
+134,900
New +$3.74M
FSR
33
DELISTED
Fisker Inc.
FSR
$3.44M 0.26%
+235,000
New +$3.54M
BABA icon
34
Alibaba
BABA
$276B
$2.86M 0.21%
19,326
-38,325
-66% -$6.97M
TNK icon
35
Teekay Tankers
TNK
$2.71B
$2.67M 0.2%
183,700
– –
SCU
36
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.26M 0.17%
81,068
– –
SNOW icon
37
Snowflake
SNOW
$98.1B
$2.24M 0.17%
7,400
– –
CALM icon
38
Cal-Maine
CALM
$4.43B
$1.94M 0.14%
53,613
– –
TIL icon
39
Instil Bio
TIL
$49M
$1.76M 0.13%
4,932
– –
BIDU icon
40
Baidu
BIDU
$35.7B
$1.6M 0.12%
10,400
– –
VIPS icon
41
Vipshop
VIPS
$7.26B
$1.12M 0.08%
100,400
– –
ILMN icon
42
Illumina
ILMN
$29.5B
$892K 0.07%
2,262
-7,014
-76% -$3.23M
APPHW
43
DELISTED
AppHarvest, Inc. Warrants
APPHW
$675K 0.05%
500,000
+342,664
+218% +$1.01M
MRSN
44
DELISTED
Mersana Therapeutics
MRSN
$591K 0.04%
2,506
– –
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.9B
$342K 0.03%
4,429
– –
ACAD icon
46
Acadia Pharmaceuticals
ACAD
$4.51B
$326K 0.02%
19,613
– –
SRPT icon
47
Sarepta Therapeutics
SRPT
$1.64B
$288K 0.02%
3,117
– –
TME icon
48
Tencent Music
TME
$15.9B
– –
-262,400
Closed -$4.06M
OPENW
49
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-159,583
Closed -$1.04M
1
2

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AF
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PGP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, QVT Financial held 63 positions worth $1.35B, down 11% from $1.51B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

QVT Financial withdrew a net $249M in Q3 2021, closing 2 positions and reducing 6 holdings. Its most notable exit was Tencent Music, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Materials at 48% of assets, down from 52% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, QVT Financial opened a new position in Trillium Therapeutics Inc. worth $10M.

  • QVT Financial's largest Q3 2021 buy was Trillium Therapeutics Inc.: 569,333 shares worth $10M.
  • QVT Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $16.5M increase.
  • QVT Financial's biggest Q3 2021 reduction was MP Materials, cutting an estimated $38.1M.
  • QVT Financial fully exited Tencent Music in Q3 2021, selling an estimated $4.06M.
  • QVT Financial's ten largest holdings make up 74% of its $1.35B portfolio in Q3 2021.
  • QVT Financial opened 6 new positions and closed 2 in Q3 2021.
  • QVT Financial's portfolio value fell 11% quarter-over-quarter to $1.35B.

Based on QVT Financial's 13F filing for Q3 2021, filed 16 Nov 2021.