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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
+2.61%
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
$1.51B
AUM Growth
+$83.7M
(+5.9%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
55
New
4
Increased
7
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOBS
51job Inc
JOBS
|
+$10.6M |
| 2 |
Allot
ALLT
|
+$10.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$6.07M |
| 4 |
Noble Corp
NE
|
+$4.57M |
| 5 |
Illumina
ILMN
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 2 |
SINA
Sina Corp
SINA
|
+$12.8M |
| 3 |
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
|
+$2.1M |
| 4 |
MakeMyTrip
MMYT
|
+$424K |
| 5 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 51.65% |
| 2 | Communication Services | 6.76% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MP Materials
MP
$7.35B
| $782M | 51.65% |
21,224,005
| – | – |
|
|
2
CALL
Illumina
ILMN
$29.4B
| $38M | 2.51% |
82,548
+77,408
| +1,506% | +$31.2M |
|
3
Nexstar Media Group
NXST
$5.6B
| $24.5M | 1.62% |
165,735
| – | – |
|
4
Anterix
ATEX
$1.83B
| $21.4M | 1.41% |
356,738
| – | – |
|
5
Iovance Biotherapeutics
IOVA
$2.23B
| $17.7M | 1.17% |
678,564
+89,048
| +15% | +$2.31M |
|
6
New York Times
NYT
$11.6B
| $15.3M | 1.01% |
351,187
| – | – |
|
|
7
MakeMyTrip
MMYT
$4.67B
| $15M | 0.99% |
500,730
-15,251
| -3% | -$424K |
|
|
CMBT
8
CMB.TECH NV
CMBT
$4.57B
| $14.6M | 0.97% |
1,568,517
| – | – |
|
|
JOBS
9
DELISTED
51job Inc
JOBS
| $14.1M | 0.93% |
181,552
+152,552
| +526% | +$10.6M |
|
10
Goldman Sachs
GS
$313B
| $13.6M | 0.9% |
35,739
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.3M | 0.88% |
47,946
| – | – |
|
12
Alibaba
BABA
$269B
| $13.1M | 0.86% |
57,651
| – | – |
|
|
XLRN
13
DELISTED
Acceleron Pharma
XLRN
| $12.7M | 0.84% |
101,396
| – | – |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $12M | 0.79% |
264,805
+147,060
| +125% | +$6.07M |
|
|
GRIN
15
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $11.9M | 0.78% |
1,210,211
-46,261
| -4% | -$399K |
|
|
16
Allot
ALLT
$374M
| $11M | 0.73% |
+554,642
| New | +$10.2M |
|
17
Liberty Latin America Class C
LILAK
$1.5B
| $10.4M | 0.69% |
813,435
+245,991
| +43% | +$3.16M |
|
18
argenx
ARGX
$57.4B
| $9.78M | 0.65% |
32,498
| – | – |
|
19
Home Depot
HD
$332B
| $9.51M | 0.63% |
29,826
| – | – |
|
|
IMGN
20
DELISTED
Immunogen Inc
IMGN
| $9.07M | 0.6% |
1,375,900
| – | – |
|
21
JPMorgan Chase
JPM
$939B
| $7.82M | 0.52% |
50,262
| – | – |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.85M | 0.45% |
16,000
-104,603
| -87% | -$43.7M |
|
23
Gray Television
GTN
$407M
| $6.82M | 0.45% |
291,452
| – | – |
|
24
Mohawk Industries
MHK
$6.9B
| $6.42M | 0.42% |
33,394
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $5.78M | 0.38% |
16,617
| – | – |
|
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QVT Financial's Q2 2021 Portfolio in Review
As of Q2 2021, QVT Financial held 55 positions worth $1.51B, up 5.9% from $1.43B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
QVT Financial withdrew a net $306M in Q2 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Sina Corp, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 52% of assets, down from 53% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, QVT Financial opened a new position in Allot worth $11M.
- QVT Financial's largest Q2 2021 buy was Allot: 554,642 shares worth $11M.
- QVT Financial added most to 51job Inc in Q2 2021, an estimated $10.6M increase.
- QVT Financial's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.7M.
- QVT Financial fully exited Sina Corp in Q2 2021, selling an estimated $12.8M.
- QVT Financial's ten largest holdings make up 80% of its $1.51B portfolio in Q2 2021.
- QVT Financial opened 4 new positions and closed 1 in Q2 2021.
- QVT Financial's portfolio value rose 5.9% quarter-over-quarter to $1.51B.
Based on QVT Financial's 13F filing for Q2 2021, filed 16 Aug 2021.