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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
-23.33%
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
$1.59B
AUM Growth
-$718M
(-31%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
68
New
4
Increased
6
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$8.67M |
| 2 |
Strategy Inc
MSTR
|
+$3.46M |
| 3 |
Pinduoduo
PDD
|
+$2.84M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$2.74M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MP Materials
MP
|
+$41.5M |
| 2 |
JOBS
51job Inc
JOBS
|
+$17.4M |
| 3 |
FSR
Fisker Inc.
FSR
|
+$5.16M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$2.76M |
| 5 |
Snowflake
SNOW
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.79% |
| 2 | Materials | 32.23% |
| 3 | Communication Services | 5.84% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roivant Sciences
ROIV
$25.2B
| $527M | 33.18% |
129,393,817
| – | – |
|
|
2
MP Materials
MP
$7.35B
| $512M | 32.23% |
15,945,607
-1,028,227
| -6% | -$41.5M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $41.5M | 2.61% |
+110,000
| New | +$45.1M |
|
4
Nexstar Media Group
NXST
$5.6B
| $27M | 1.7% |
165,735
| – | – |
|
5
Anterix
ATEX
$1.83B
| $20.2M | 1.28% |
493,018
+46,352
| +10% | +$2.25M |
|
6
CALL
Illumina
ILMN
$29.4B
| $18.4M | 1.16% |
+102,800
| New | +$26.3M |
|
7
Nelnet
NNI
$4.79B
| $18.3M | 1.15% |
214,665
| – | – |
|
8
Goldman Sachs
GS
$313B
| $14.2M | 0.9% |
47,949
| – | – |
|
|
9
Liberty Latin America Class C
LILAK
$1.5B
| $13.6M | 0.86% |
1,924,414
+329,539
| +21% | +$2.74M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.1M | 0.82% |
47,946
| – | – |
|
11
MakeMyTrip
MMYT
$4.67B
| $12.6M | 0.79% |
490,981
| – | – |
|
12
argenx
ARGX
$57.4B
| $12.3M | 0.78% |
32,498
| – | – |
|
|
13
Illumina
ILMN
$29.4B
| $10M | 0.63% |
55,769
| – | – |
|
14
New York Times
NYT
$11.6B
| $8.84M | 0.56% |
316,947
| – | – |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $8.72M | 0.55% |
353,165
| – | – |
|
|
CMBT
16
CMB.TECH NV
CMBT
$4.57B
| $8.5M | 0.54% |
712,618
-229,763
| -24% | -$2.76M |
|
17
Home Depot
HD
$332B
| $8.18M | 0.52% |
29,826
| – | – |
|
|
EXE
18
Expand Energy Corp
EXE
$21.9B
| $7.78M | 0.49% |
+95,932
| New | +$8.67M |
|
|
19
PUT
Strategy Inc
MSTR
$33.5B
| $7.66M | 0.48% |
466,000
| – | – |
|
20
Iovance Biotherapeutics
IOVA
$2.23B
| $7.49M | 0.47% |
678,564
| – | – |
|
21
Allot
ALLT
$374M
| $6.44M | 0.41% |
1,317,225
+214,362
| +19% | +$1.25M |
|
|
IMGN
22
DELISTED
Immunogen Inc
IMGN
| $6.19M | 0.39% |
1,375,900
| – | – |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.04M | 0.38% |
16,000
| – | – |
|
24
Liberty Global Class A
LBTYA
$3.31B
| $5.11M | 0.32% |
242,800
| – | – |
|
25
Gray Television
GTN
$407M
| $4.92M | 0.31% |
291,452
| – | – |
|
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SOS
QVT Financial's Q2 2022 Portfolio in Review
As of Q2 2022, QVT Financial held 68 positions worth $1.59B, down 31% from $2.3B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
QVT Financial withdrew a net $227M in Q2 2022, closing 5 positions and reducing 3 holdings. Its most notable exit was 51job Inc, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 30% a quarter earlier, followed by Materials and Communication Services.
Against the trend, QVT Financial opened a new position in Expand Energy Corp worth $7.78M.
- QVT Financial's largest Q2 2022 buy was Expand Energy Corp: 95,932 shares worth $7.78M.
- QVT Financial added most to Strategy Inc in Q2 2022, an estimated $3.46M increase.
- QVT Financial's biggest Q2 2022 reduction was MP Materials, cutting an estimated $41.5M.
- QVT Financial fully exited 51job Inc in Q2 2022, selling an estimated $17.4M.
- QVT Financial's ten largest holdings make up 80% of its $1.59B portfolio in Q2 2022.
- QVT Financial opened 4 new positions and closed 5 in Q2 2022.
- QVT Financial's portfolio value fell 31% quarter-over-quarter to $1.59B.
Based on QVT Financial's 13F filing for Q2 2022, filed 15 Aug 2022.