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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
+1.81%
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
$1.12B
AUM Growth
-$39.9M
Cap. Flow
-$80.4M
Cap. Flow %
-7.17%
Top 10 Hldgs %
88.08%
Holding
37
New
4
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WHWK
Whitehawk Therapeutics
WHWK
+$5.24M
2
WBD icon
Warner Bros
WBD
+$4.25M
3
SNPS icon
Synopsys
SNPS
+$2.03M
4
ALLT icon
Allot
ALLT
+$905K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$36.4M
2
ARGX icon
argenx
ARGX
+$9.38M
3
NXST icon
Nexstar Media Group
NXST
+$7.41M
4
NTES icon
NetEase
NTES
+$2.94M
5
VTNR
Vertex Energy, Inc
VTNR
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 73.89%
2 Financials 7.59%
3 Communication Services 6.06%
4 Industrials 2.43%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$408K 0.04%
4,813
– –
SRPT icon
27
Sarepta Therapeutics
SRPT
$1.64B
$379K 0.03%
3,117
– –
ACAD icon
28
Acadia Pharmaceuticals
ACAD
$4.51B
$360K 0.03%
19,613
– –
BMRN icon
29
BioMarin Pharmaceuticals
BMRN
$11.9B
$291K 0.03%
4,429
– –
MRSN
30
DELISTED
Mersana Therapeutics
MRSN
$89.6K 0.01%
2,506
– –
NTES icon
31
NetEase
NTES
$83B
– –
-31,394
Closed -$2.94M
VTNR
32
DELISTED
Vertex Energy, Inc
VTNR
– –
-4,660,000
Closed -$539K
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
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

QVT Financial's Q4 2024 Portfolio in Review

As of Q4 2024, QVT Financial held 37 positions worth $1.12B, down 3.4% from $1.16B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

QVT Financial withdrew a net $80.4M in Q4 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was NetEase, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 70% a quarter earlier, followed by Financials and Communication Services.

Against the trend, QVT Financial opened a new position in Whitehawk Therapeutics worth $7.3M.

  • QVT Financial's largest Q4 2024 buy was Whitehawk Therapeutics: 2,313,702 shares worth $7.3M.
  • QVT Financial added most to Allot in Q4 2024, an estimated $905K increase.
  • QVT Financial's biggest Q4 2024 reduction was MP Materials, cutting an estimated $36.4M.
  • QVT Financial fully exited NetEase in Q4 2024, selling an estimated $2.94M.
  • QVT Financial's ten largest holdings make up 88% of its $1.12B portfolio in Q4 2024.
  • QVT Financial opened 4 new positions and closed 2 in Q4 2024.
  • QVT Financial's portfolio value fell 3.4% quarter-over-quarter to $1.12B.

Based on QVT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.