We are live on ! Find out more
QF

QVT Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 148.1%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
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
$1.77B
AUM Growth
-$3.32M
Cap. Flow
-$52.4M
Cap. Flow %
-2.97%
Top 10 Hldgs %
90.83%
Holding
40
New
1
Increased
1
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
TRML
Tourmaline Bio
TRML
+$17.8M

Top Sells

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$8.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$6.53M
3
PDD icon
Pinduoduo
PDD
+$3.42M
4
MMYT icon
MakeMyTrip
MMYT
+$1.99M
5
VNET
VNET Group
VNET
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 76.93%
2 Materials 4.36%
3 Communication Services 4.18%
4 Financials 3.87%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$25.2B
$1.26B 71.6%
112,541,536
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$80.8M 4.58%
170,000
– –
MP icon
3
MP Materials
MP
$7.35B
$76.9M 4.36%
3,876,000
-26,500
-0.7% -$452K
IMGN
4
DELISTED
Immunogen Inc
IMGN
$40.8M 2.31%
1,375,900
– –
GS icon
5
Goldman Sachs
GS
$313B
$30.9M 1.75%
80,062
– –
NXST icon
6
Nexstar Media Group
NXST
$5.6B
$26M 1.47%
165,735
– –
TRML
7
DELISTED
Tourmaline Bio
TRML
$24.8M 1.41%
948,367
+889,436
+1,509% +$17.8M
NNI icon
8
Nelnet
NNI
$4.79B
$20.3M 1.15%
229,665
– –
MMYT icon
9
MakeMyTrip
MMYT
$4.67B
$19.6M 1.11%
417,437
-47,242
-10% -$1.99M
CCL icon
10
PUT
Carnival Corporation Ltd
CCL
$36.1B
$18.5M 1.05%
1,000,000
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.1M 0.97%
47,946
– –
ATEX icon
12
Anterix
ATEX
$1.83B
$16.8M 0.95%
503,941
– –
NYT icon
13
New York Times
NYT
$11.6B
$15.5M 0.88%
316,947
– –
LILAK icon
14
Liberty Latin America Class C
LILAK
$1.5B
$12.8M 0.73%
1,924,414
– –
ARGX icon
15
argenx
ARGX
$57.4B
$12.4M 0.7%
32,498
– –
BHVN icon
16
Biohaven
BHVN
$2.16B
$9.18M 0.52%
214,409
– –
CCL icon
17
CALL
Carnival Corporation Ltd
CCL
$36.1B
$7.42M 0.42%
+400,000
New +$5.81M
IOVA icon
18
Iovance Biotherapeutics
IOVA
$2.23B
$5.52M 0.31%
678,564
– –
ALLT icon
19
Allot
ALLT
$374M
$4.05M 0.23%
2,457,225
– –
ZIM icon
20
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$3.42M 0.19%
346,500
– –
GTN icon
21
Gray Television
GTN
$407M
$2.61M 0.15%
291,452
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.77M 0.1%
3,728
– –
ACAD icon
23
Acadia Pharmaceuticals
ACAD
$4.25B
$614K 0.03%
19,613
– –
JD icon
24
JD.com
JD
$40.8B
$487K 0.03%
16,874
-15,400
-48% -$417K
BMRN icon
25
BioMarin Pharmaceuticals
BMRN
$11.5B
$427K 0.02%
4,429
– –
1
2

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 Q4 2023 Portfolio in Review

As of Q4 2023, QVT Financial held 40 positions worth $1.77B, down 0.19% from $1.77B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

QVT Financial's Q4 2023 filing shows 1 new, 1 increased, 3 reduced and 5 closed positions. The largest sale was Vertex Energy, Inc, an estimated $8.9M.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, down from 77% a quarter earlier, followed by Materials and Communication Services.

  • QVT Financial added most to Tourmaline Bio in Q4 2023, an estimated $17.8M increase.
  • QVT Financial's biggest Q4 2023 reduction was MakeMyTrip, cutting an estimated $1.99M.
  • QVT Financial fully exited Vertex Energy, Inc in Q4 2023, selling an estimated $8.9M.
  • QVT Financial's ten largest holdings make up 91% of its $1.77B portfolio in Q4 2023.
  • QVT Financial opened 1 new position and closed 5 in Q4 2023.
  • QVT Financial's portfolio value fell 0.19% quarter-over-quarter to $1.77B.

Based on QVT Financial's 13F filing for Q4 2023, filed 14 Feb 2024.