We are live on ! Find out more
QF

QVT Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 148.1%
This Fund
S&P 500
This Quarter Est. Return
-23.33%
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
$1.59B
AUM Growth
-$718M
Cap. Flow
-$227M
Cap. Flow %
-14.3%
Top 10 Hldgs %
80.28%
Holding
68
New
4
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$8.67M
2
MSTR icon
Strategy Inc
MSTR
+$3.46M
3
PDD icon
Pinduoduo
PDD
+$2.84M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.74M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.35M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$41.5M
2
JOBS
51job Inc
JOBS
+$17.4M
3
FSR
Fisker Inc.
FSR
+$5.16M
4
CMBT
CMB.TECH NV
CMBT
+$2.76M
5
SNOW icon
Snowflake
SNOW
+$2.48M

Sector Composition

Rank Sector Weight
1 Healthcare 35.79%
2 Materials 32.23%
3 Communication Services 5.84%
4 Financials 2.88%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
26
Noble Corp
NE
$6.88B
$4.69M 0.3%
185,000
– –
FRG
27
DELISTED
Franchise Group, Inc.
FRG
$4.56M 0.29%
130,120
– –
JD icon
28
JD.com
JD
$41.8B
$4.14M 0.26%
64,548
– –
CLVS
29
DELISTED
Clovis Oncology, Inc.
CLVS
$3.78M 0.24%
2,100,000
+1,595,000
+316% +$2.35M
PDD icon
30
Pinduoduo
PDD
$121B
$3.74M 0.24%
+60,545
New +$2.84M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.39M 0.21%
21,017
– –
DHT icon
32
DHT Holdings
DHT
$2.95B
$3.29M 0.21%
536,650
– –
TNK icon
33
Teekay Tankers
TNK
$2.63B
$3.24M 0.2%
183,700
– –
TCOM icon
34
Trip.com Group
TCOM
$28.2B
$2.76M 0.17%
100,705
– –
MSTR icon
35
Strategy Inc
MSTR
$36B
$2.71M 0.17%
164,650
+119,500
+265% +$3.46M
CALM icon
36
Cal-Maine
CALM
$4.2B
$2.65M 0.17%
53,613
– –
ACMR icon
37
ACM Research
ACMR
$5.53B
$1.18M 0.07%
70,119
– –
BABA icon
38
Alibaba
BABA
$276B
$1.09M 0.07%
9,626
– –
CLVS
39
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.08M 0.07%
600,000
+100,000
+20% +$148K
BIDU icon
40
Baidu
BIDU
$35.8B
$773K 0.05%
5,200
– –
SVSVW
41
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$609K 0.04%
300,000
– –
GDS icon
42
GDS Holdings
GDS
$6.29B
$591K 0.04%
17,700
– –
TIL icon
43
Instil Bio
TIL
$48.5M
$456K 0.03%
4,932
– –
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$11.6B
$367K 0.02%
4,429
– –
CLVS
45
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$360K 0.02%
200,000
-305,000
-60% -$450K
MRSN
46
DELISTED
Mersana Therapeutics
MRSN
$289K 0.02%
2,506
– –
ACAD icon
47
Acadia Pharmaceuticals
ACAD
$4.35B
$276K 0.02%
19,613
– –
SRPT icon
48
Sarepta Therapeutics
SRPT
$1.68B
$234K 0.01%
3,117
– –
APPHW
49
DELISTED
AppHarvest, Inc. Warrants
APPHW
$200K 0.01%
500,000
– –
SNOW icon
50
Snowflake
SNOW
$94.6B
– –
-10,820
Closed -$2.48M
1
2
3

Similar funds

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 2022 Portfolio in Review

As of Q2 2022, QVT Financial held 68 positions worth $1.59B, down 31% from $2.3B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

QVT Financial withdrew a net $227M in Q2 2022, closing 5 positions and reducing 3 holdings. Its most notable exit was 51job Inc, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 30% a quarter earlier, followed by Materials and Communication Services.

Against the trend, QVT Financial opened a new position in Expand Energy Corp worth $7.78M.

  • QVT Financial's largest Q2 2022 buy was Expand Energy Corp: 95,932 shares worth $7.78M.
  • QVT Financial added most to Strategy Inc in Q2 2022, an estimated $3.46M increase.
  • QVT Financial's biggest Q2 2022 reduction was MP Materials, cutting an estimated $41.5M.
  • QVT Financial fully exited 51job Inc in Q2 2022, selling an estimated $17.4M.
  • QVT Financial's ten largest holdings make up 80% of its $1.59B portfolio in Q2 2022.
  • QVT Financial opened 4 new positions and closed 5 in Q2 2022.
  • QVT Financial's portfolio value fell 31% quarter-over-quarter to $1.59B.

Based on QVT Financial's 13F filing for Q2 2022, filed 15 Aug 2022.