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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
+0.6%
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
$1.77B
AUM Growth
-$3.32M
Cap. Flow
-$52.4M
Cap. Flow %
-2.97%
Top 10 Hldgs %
90.83%
Holding
40
New
1
Increased
1
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
TRML
Tourmaline Bio
TRML
+$17.8M

Top Sells

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$8.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$6.53M
3
PDD icon
Pinduoduo
PDD
+$3.42M
4
MMYT icon
MakeMyTrip
MMYT
+$1.99M
5
VNET
VNET Group
VNET
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 76.93%
2 Materials 4.36%
3 Communication Services 4.18%
4 Financials 3.87%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$373K 0.02%
4,813
– –
SRPT icon
27
Sarepta Therapeutics
SRPT
$1.64B
$301K 0.02%
3,117
– –
SMR.WS
28
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$155K 0.01%
500,000
– –
MRSN
29
DELISTED
Mersana Therapeutics
MRSN
$145K 0.01%
2,506
– –
SLNAW
30
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$609 ﹤0.01%
144,913
– –
CCL icon
31
Carnival Corporation Ltd
CCL
$38.1B
– –
-450,000
Closed -$6.53M
PDD icon
32
Pinduoduo
PDD
$126B
– –
-34,861
Closed -$3.42M
VNET
33
VNET Group
VNET
$1.79B
– –
-242,131
Closed -$758K
VTNR
34
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-915,900
Closed -$4.08M
VTNR
35
DELISTED
Vertex Energy, Inc
VTNR
– –
-2,000,000
Closed -$8.9M
1
2

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QVT Financial's Q4 2023 Portfolio in Review

As of Q4 2023, QVT Financial held 40 positions worth $1.77B, down 0.19% from $1.77B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

QVT Financial's Q4 2023 filing shows 1 new, 1 increased, 3 reduced and 5 closed positions. The largest sale was Vertex Energy, Inc, an estimated $8.9M.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, down from 77% a quarter earlier, followed by Materials and Communication Services.

  • QVT Financial added most to Tourmaline Bio in Q4 2023, an estimated $17.8M increase.
  • QVT Financial's biggest Q4 2023 reduction was MakeMyTrip, cutting an estimated $1.99M.
  • QVT Financial fully exited Vertex Energy, Inc in Q4 2023, selling an estimated $8.9M.
  • QVT Financial's ten largest holdings make up 91% of its $1.77B portfolio in Q4 2023.
  • QVT Financial opened 1 new position and closed 5 in Q4 2023.
  • QVT Financial's portfolio value fell 0.19% quarter-over-quarter to $1.77B.

Based on QVT Financial's 13F filing for Q4 2023, filed 14 Feb 2024.