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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
MP icon
1
MP Materials
MP
$7.35B
$763M 53.32%
21,224,005
-1,598,801
-7% -$59.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.8M 3.34%
120,603
– –
NXST icon
3
Nexstar Media Group
NXST
$5.6B
$23.3M 1.63%
165,735
– –
IOVA icon
4
Iovance Biotherapeutics
IOVA
$2.23B
$18.7M 1.3%
589,516
+68,396
+13% +$2.84M
NYT icon
5
New York Times
NYT
$11.6B
$17.8M 1.24%
351,187
– –
ATEX icon
6
Anterix
ATEX
$1.83B
$16.8M 1.18%
356,738
+29,541
+9% +$1.22M
MMYT icon
7
MakeMyTrip
MMYT
$4.67B
$16.3M 1.14%
515,981
-45,000
-8% -$1.43M
CMBT
8
CMB.TECH NV
CMBT
$4.57B
$14.4M 1%
1,568,517
– –
XLRN
9
DELISTED
Acceleron Pharma
XLRN
$13.8M 0.96%
101,396
– –
BABA icon
10
Alibaba
BABA
$269B
$13.1M 0.91%
57,651
– –
SINA
11
DELISTED
Sina Corp
SINA
$12.8M 0.9%
297,100
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2M 0.86%
47,946
– –
GS icon
13
Goldman Sachs
GS
$313B
$11.7M 0.82%
35,739
-30,690
-46% -$9.55M
IMGN
14
DELISTED
Immunogen Inc
IMGN
$11.1M 0.78%
1,375,900
– –
HD icon
15
Home Depot
HD
$332B
$9.1M 0.64%
29,826
– –
ARGX icon
16
argenx
ARGX
$57.4B
$8.95M 0.63%
32,498
– –
GRIN
17
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$8.22M 0.57%
1,256,472
-12,505
-1% -$73.9K
JPM icon
18
JPMorgan Chase
JPM
$939B
$7.65M 0.53%
50,262
– –
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.5B
$6.7M 0.47%
+567,444
New +$6.21M
MHK icon
20
Mohawk Industries
MHK
$6.9B
$6.42M 0.45%
33,394
-16,448
-33% -$2.74M
GTN icon
21
Gray Television
GTN
$407M
$5.36M 0.37%
291,452
– –
PARA
22
DELISTED
Paramount Global Class B
PARA
$5.31M 0.37%
+117,745
New +$7.19M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$4.89M 0.34%
16,617
– –
OPENW
24
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$4.73M 0.33%
+463,260
New +$6.42M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.18M 0.29%
122,655
-122,654
-50% -$3.94M
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
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 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.