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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
+8.7%
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
$1.43B
AUM Growth
-$375M
Cap. Flow
-$818M
Cap. Flow %
-57.14%
Top 10 Hldgs %
80.96%
Holding
62
New
10
Increased
2
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.19M
2
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$6.42M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$6.21M
4
TME icon
Tencent Music
TME
+$4.16M
5
VIPS icon
Vipshop
VIPS
+$3.46M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$176M
2
MP icon
MP Materials
MP
+$59.1M
3
GS icon
Goldman Sachs
GS
+$9.55M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.94M
5
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
+$3.08M

Sector Composition

Rank Sector Weight
1 Materials 53.32%
2 Communication Services 5.99%
3 Healthcare 3.82%
4 Consumer Discretionary 3.53%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVL
51
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-133,690
Closed -$3.08M
1 2
3

Similar funds

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
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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 Q1 2021 Portfolio in Review

As of Q1 2021, QVT Financial held 62 positions worth $1.43B, down 21% from $1.81B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

QVT Financial withdrew a net $818M in Q1 2021, closing 11 positions and reducing 7 holdings. Its most notable exit was Tesla, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Materials at 53% of assets, up from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, QVT Financial opened a new position in Paramount Global Class B worth $5.31M.

  • QVT Financial's largest Q1 2021 buy was Paramount Global Class B: 117,745 shares worth $5.31M.
  • QVT Financial added most to Iovance Biotherapeutics in Q1 2021, an estimated $2.84M increase.
  • QVT Financial's biggest Q1 2021 reduction was MP Materials, cutting an estimated $59.1M.
  • QVT Financial fully exited Tesla in Q1 2021, selling an estimated $176M.
  • QVT Financial's ten largest holdings make up 81% of its $1.43B portfolio in Q1 2021.
  • QVT Financial opened 10 new positions and closed 11 in Q1 2021.
  • QVT Financial's portfolio value fell 21% quarter-over-quarter to $1.43B.

Based on QVT Financial's 13F filing for Q1 2021, filed 17 May 2021.