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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
-5.75%
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
$1.35B
AUM Growth
-$166M
Cap. Flow
-$249M
Cap. Flow %
-18.48%
Top 10 Hldgs %
74.26%
Holding
63
New
6
Increased
8
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
TRIL
Trillium Therapeutics Inc.
TRIL
+$6.65M
3
NNI icon
Nelnet
NNI
+$6.14M
4
JOBS
51job Inc
JOBS
+$5.02M
5
JD icon
JD.com
JD
+$4.83M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$38.1M
2
BABA icon
Alibaba
BABA
+$6.97M
3
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$6.57M
4
TME icon
Tencent Music
TME
+$4.06M
5
XLRN
Acceleron Pharma
XLRN
+$3.98M

Sector Composition

Rank Sector Weight
1 Materials 48.11%
2 Communication Services 7.96%
3 Healthcare 3.77%
4 Consumer Discretionary 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
1
MP Materials
MP
$7.35B
$649M 48.11%
20,128,393
-1,095,612
-5% -$38.1M
ILMN icon
2
CALL
Illumina
ILMN
$29.4B
$45M 3.34%
114,108
+31,560
+38% +$14.5M
MSTR icon
3
PUT
Strategy Inc
MSTR
$33.5B
$27M 2%
+466,000
New +$29.9M
NXST icon
4
Nexstar Media Group
NXST
$5.6B
$25.2M 1.87%
165,735
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.9M 1.7%
53,476
+37,476
+234% +$16.5M
ATEX icon
6
Anterix
ATEX
$1.83B
$21.7M 1.61%
356,738
– –
JOBS
7
DELISTED
51job Inc
JOBS
$17.4M 1.29%
249,852
+68,300
+38% +$5.02M
IOVA icon
8
Iovance Biotherapeutics
IOVA
$2.23B
$16.7M 1.24%
678,564
– –
NYT icon
9
New York Times
NYT
$11.6B
$15.6M 1.16%
316,947
-34,240
-10% -$1.62M
CMBT
10
CMB.TECH NV
CMBT
$4.57B
$15.3M 1.14%
1,568,517
– –
PARA
11
DELISTED
Paramount Global Class B
PARA
$14M 1.03%
353,165
+88,360
+33% +$3.6M
MMYT icon
12
MakeMyTrip
MMYT
$4.67B
$13.6M 1.01%
500,730
– –
GS icon
13
Goldman Sachs
GS
$313B
$13.5M 1%
35,739
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.1M 0.97%
47,946
– –
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.5B
$13.1M 0.97%
1,094,544
+281,109
+35% +$3.49M
XLRN
16
DELISTED
Acceleron Pharma
XLRN
$12.2M 0.91%
70,996
-30,400
-30% -$3.98M
GRIN
17
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$11.2M 0.83%
723,140
-487,071
-40% -$6.57M
TRIL
18
DELISTED
Trillium Therapeutics Inc.
TRIL
$10M 0.74%
+569,333
New +$6.65M
ARGX icon
19
argenx
ARGX
$57.4B
$9.81M 0.73%
32,498
– –
HD icon
20
Home Depot
HD
$332B
$9.79M 0.73%
29,826
– –
ALLT icon
21
Allot
ALLT
$374M
$9.18M 0.68%
617,742
+63,100
+11% +$1.07M
JPM icon
22
JPMorgan Chase
JPM
$939B
$8.23M 0.61%
50,262
– –
IMGN
23
DELISTED
Immunogen Inc
IMGN
$7.8M 0.58%
1,375,900
– –
JD icon
24
JD.com
JD
$40.8B
$6.96M 0.52%
96,348
+65,548
+213% +$4.83M
GTN icon
25
Gray Television
GTN
$407M
$6.65M 0.49%
291,452
– –
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
MAWA
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

QVT Financial's Q3 2021 Portfolio in Review

As of Q3 2021, QVT Financial held 63 positions worth $1.35B, down 11% from $1.51B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

QVT Financial withdrew a net $249M in Q3 2021, closing 2 positions and reducing 6 holdings. Its most notable exit was Tencent Music, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Materials at 48% of assets, down from 52% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, QVT Financial opened a new position in Trillium Therapeutics Inc. worth $10M.

  • QVT Financial's largest Q3 2021 buy was Trillium Therapeutics Inc.: 569,333 shares worth $10M.
  • QVT Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $16.5M increase.
  • QVT Financial's biggest Q3 2021 reduction was MP Materials, cutting an estimated $38.1M.
  • QVT Financial fully exited Tencent Music in Q3 2021, selling an estimated $4.06M.
  • QVT Financial's ten largest holdings make up 74% of its $1.35B portfolio in Q3 2021.
  • QVT Financial opened 6 new positions and closed 2 in Q3 2021.
  • QVT Financial's portfolio value fell 11% quarter-over-quarter to $1.35B.

Based on QVT Financial's 13F filing for Q3 2021, filed 16 Nov 2021.