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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
-3.19%
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
$2.3B
AUM Growth
-$613M
Cap. Flow
-$471M
Cap. Flow %
-20.43%
Top 10 Hldgs %
82.22%
Holding
72
New
8
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$13.9M
2
FSR
Fisker Inc.
FSR
+$5.01M
3
GS icon
Goldman Sachs
GS
+$4.31M
4
NNI icon
Nelnet
NNI
+$3.65M
5
ALLT icon
Allot
ALLT
+$3.05M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$102M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
3
CMBT
CMB.TECH NV
CMBT
+$6.21M
4
VTNR
Vertex Energy, Inc
VTNR
+$3.41M
5
JD icon
JD.com
JD
+$2.16M

Sector Composition

Rank Sector Weight
1 Materials 42.23%
2 Healthcare 29.92%
3 Communication Services 5.07%
4 Financials 2.21%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
1
MP Materials
MP
$7.35B
$973M 42.23%
16,973,834
-2,328,359
-12% -$102M
ROIV icon
2
Roivant Sciences
ROIV
$25.2B
$639M 27.73%
129,393,817
– –
NXST icon
3
Nexstar Media Group
NXST
$5.6B
$31.2M 1.36%
165,735
– –
ATEX icon
4
Anterix
ATEX
$1.83B
$25.9M 1.12%
446,666
+10,000
+2% +$547K
MSTR icon
5
PUT
Strategy Inc
MSTR
$33.5B
$22.7M 0.98%
466,000
– –
ILMN icon
6
Illumina
ILMN
$29.4B
$19M 0.82%
55,769
+41,120
+281% +$13.9M
NNI icon
7
Nelnet
NNI
$4.79B
$18.2M 0.79%
214,665
+42,400
+25% +$3.65M
JOBS
8
DELISTED
51job Inc
JOBS
$17.4M 0.76%
297,752
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.9M 0.73%
47,946
– –
GS icon
10
Goldman Sachs
GS
$313B
$15.8M 0.69%
47,949
+12,210
+34% +$4.31M
NYT icon
11
New York Times
NYT
$11.6B
$14.5M 0.63%
316,947
– –
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.5B
$13.9M 0.6%
1,594,875
– –
PARA
13
DELISTED
Paramount Global Class B
PARA
$13.4M 0.58%
353,165
– –
MMYT icon
14
MakeMyTrip
MMYT
$4.67B
$13.2M 0.57%
490,981
– –
IOVA icon
15
Iovance Biotherapeutics
IOVA
$2.23B
$11.3M 0.49%
678,564
– –
ARGX icon
16
argenx
ARGX
$57.4B
$10.2M 0.44%
32,498
– –
CMBT
17
CMB.TECH NV
CMBT
$4.57B
$9.96M 0.43%
942,381
-626,136
-40% -$6.21M
ALLT icon
18
Allot
ALLT
$374M
$8.93M 0.39%
1,102,863
+335,121
+44% +$3.05M
HD icon
19
Home Depot
HD
$332B
$8.93M 0.39%
29,826
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.23M 0.31%
16,000
-42,801
-73% -$19.1M
IMGN
21
DELISTED
Immunogen Inc
IMGN
$6.55M 0.28%
1,375,900
– –
NE icon
22
Noble Corp
NE
$6.9B
$6.48M 0.28%
185,000
– –
GTN icon
23
Gray Television
GTN
$407M
$6.43M 0.28%
291,452
– –
LBTYA icon
24
Liberty Global Class A
LBTYA
$3.31B
$6.19M 0.27%
242,800
– –
FRG
25
DELISTED
Franchise Group, Inc.
FRG
$5.39M 0.23%
130,120
– –
1
2 3

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KRS
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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
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 2022 Portfolio in Review

As of Q1 2022, QVT Financial held 72 positions worth $2.3B, down 21% from $2.92B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

QVT Financial withdrew a net $471M in Q1 2022, closing 4 positions and reducing 7 holdings. Its most notable exit was Vertex Energy, Inc, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, QVT Financial opened a new position in Fisker Inc. worth $5.16M.

  • QVT Financial's largest Q1 2022 buy was Fisker Inc.: 400,000 shares worth $5.16M.
  • QVT Financial added most to Illumina in Q1 2022, an estimated $13.9M increase.
  • QVT Financial's biggest Q1 2022 reduction was MP Materials, cutting an estimated $102M.
  • QVT Financial fully exited Vertex Energy, Inc in Q1 2022, selling an estimated $3.41M.
  • QVT Financial's ten largest holdings make up 82% of its $2.3B portfolio in Q1 2022.
  • QVT Financial opened 8 new positions and closed 4 in Q1 2022.
  • QVT Financial's portfolio value fell 21% quarter-over-quarter to $2.3B.

Based on QVT Financial's 13F filing for Q1 2022, filed 16 May 2022.