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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
+17.63%
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
$1.37B
AUM Growth
+$199M
Cap. Flow
+$69.5M
Cap. Flow %
5.09%
Top 10 Hldgs %
76.54%
Holding
88
New
33
Increased
21
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.1M
2
INFQ
Infleqtion Inc
INFQ
+$14.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
4
BIRK icon
Birkenstock
BIRK
+$10.7M
5
FOLD
Amicus Therapeutics
FOLD
+$10M

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$31.5M
2
CCCX
Churchill Capital Corp X
CCCX
+$23M
3
CVNA icon
Carvana
CVNA
+$9.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.52M
5
CYBR
CyberArk
CYBR
+$882K

Sector Composition

Rank Sector Weight
1 Healthcare 54.58%
2 Technology 10.3%
3 Financials 8.6%
4 Communication Services 7.21%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$426B
$1.12M 0.08%
+3,286
New +$1.11M
KKR icon
52
KKR & Co
KKR
$89.2B
$1.04M 0.08%
+11,245
New +$1.19M
MTSI icon
53
MACOM Technology Solutions
MTSI
$20.4B
$1.03M 0.08%
4,640
+1,106
+31% +$247K
BX icon
54
Blackstone
BX
$104B
$1.03M 0.08%
+8,958
New +$1.17M
PANW icon
55
Palo Alto Networks
PANW
$264B
$1.02M 0.07%
6,362
+4,820
+313% +$810K
ARES icon
56
Ares Management
ARES
$28.5B
$1.01M 0.07%
+9,219
New +$1.22M
SNDK
57
Sandisk
SNDK
$213B
$864K 0.06%
+1,360
New +$768K
MDB icon
58
MongoDB
MDB
$24B
$769K 0.06%
3,142
-63
-2% -$21.1K
ABNB icon
59
Airbnb
ABNB
$83.7B
$699K 0.05%
5,534
+375
+7% +$48.8K
GLW icon
60
CALL
Corning
GLW
$126B
$680K 0.05%
+5,000
New +$603K
SHOP icon
61
Shopify
SHOP
$148B
$669K 0.05%
5,639
+1,474
+35% +$194K
NFLX icon
62
Netflix
NFLX
$292B
$569K 0.04%
5,920
– –
GLW icon
63
Corning
GLW
$126B
$566K 0.04%
+4,164
New +$502K
SNOW icon
64
Snowflake
SNOW
$92.9B
$496K 0.04%
+3,287
New +$608K
NET icon
65
Cloudflare
NET
$93B
$473K 0.03%
+2,290
New +$437K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$438K 0.03%
+1,527
New +$480K
PLTR icon
67
Palantir
PLTR
$295B
$422K 0.03%
+2,887
New +$441K
CRWD icon
68
CrowdStrike
CRWD
$187B
$400K 0.03%
+4,100
New +$434K
RMBS icon
69
Rambus
RMBS
$10.4B
$400K 0.03%
+4,648
New +$464K
APH icon
70
Amphenol
APH
$188B
$351K 0.03%
+2,780
New +$391K
LITE icon
71
Lumentum
LITE
$59.4B
$312K 0.02%
+444
New +$244K
AKAM icon
72
Akamai
AKAM
$16.8B
$272K 0.02%
+2,372
New +$238K
INFQ.WS
73
Infleqtion Inc Warrants
INFQ.WS
$221K 0.02%
+50,000
New +$266K
ZS icon
74
Zscaler
ZS
$23B
$205K 0.02%
+1,459
New +$259K
NOK icon
75
Nokia
NOK
$50.8B
$97K 0.01%
+12,070
New +$88.6K
1 2
3
4

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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

QVT Financial's Q1 2026 Portfolio in Review

As of Q1 2026, QVT Financial held 88 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

QVT Financial deployed $69.5M of net new capital in Q1 2026, opening 33 new positions and adding to 21 existing holdings. Its largest new stake was Infleqtion Inc: 1,254,220 shares worth $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Roivant Sciences, an estimated $31.5M trimmed.

  • QVT Financial's largest Q1 2026 buy was Infleqtion Inc: 1,254,220 shares worth $12.3M.
  • QVT Financial added most to Microsoft in Q1 2026, an estimated $18.1M increase.
  • QVT Financial's biggest Q1 2026 reduction was Roivant Sciences, cutting an estimated $31.5M.
  • QVT Financial fully exited Churchill Capital Corp X in Q1 2026, selling an estimated $23M.
  • QVT Financial's ten largest holdings make up 77% of its $1.37B portfolio in Q1 2026.
  • QVT Financial opened 33 new positions and closed 12 in Q1 2026.
  • QVT Financial's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on QVT Financial's 13F filing for Q1 2026, filed 15 May 2026.