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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
+12.76%
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
$1.16B
AUM Growth
+$98.6M
Cap. Flow
-$62.1M
Cap. Flow %
-5.34%
Top 10 Hldgs %
88.36%
Holding
38
New
2
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$8.41M
2
CMTL icon
Comtech Telecommunications
CMTL
+$1.98M
3
NTES icon
NetEase
NTES
+$873K
4
ALLT icon
Allot
ALLT
+$374K
5
VTNR
Vertex Energy, Inc
VTNR
+$296K

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$16.1M
2
ROIV icon
Roivant Sciences
ROIV
+$10.5M
3
SMMT icon
Summit Therapeutics
SMMT
+$3.01M
4
GS icon
Goldman Sachs
GS
+$2.89M
5
SLNAW
Selina Hospitality PLC Warrant
SLNAW
+$2.16K

Sector Composition

Rank Sector Weight
1 Healthcare 70.48%
2 Communication Services 7.33%
3 Financials 7.03%
4 Materials 5.31%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$25.2B
$759M 65.34%
65,793,779
-926,000
-1% -$10.5M
MP icon
2
MP Materials
MP
$7.35B
$61.7M 5.31%
3,494,158
– –
ECO
3
Okeanis Eco Tankers
ECO
$2.26B
$41.8M 3.6%
1,423,997
– –
GS icon
4
Goldman Sachs
GS
$313B
$33.6M 2.89%
67,926
-5,907
-8% -$2.89M
NXST icon
5
Nexstar Media Group
NXST
$5.6B
$27.4M 2.36%
165,735
– –
NNI icon
6
Nelnet
NNI
$4.79B
$26M 2.24%
229,665
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.1M 1.9%
47,946
– –
ATEX icon
8
Anterix
ATEX
$1.83B
$19M 1.63%
503,941
– –
TRML
9
DELISTED
Tourmaline Bio
TRML
$18.3M 1.57%
711,275
– –
NYT icon
10
New York Times
NYT
$11.6B
$17.6M 1.52%
316,947
– –
ARGX icon
11
argenx
ARGX
$57.4B
$17.6M 1.52%
32,498
– –
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.5B
$16.6M 1.43%
1,924,414
– –
ALLT icon
13
Allot
ALLT
$374M
$8.85M 0.76%
2,981,427
+124,202
+4% +$374K
BHVN icon
14
Biohaven
BHVN
$2.16B
$8.5M 0.73%
170,006
– –
SMMT icon
15
Summit Therapeutics
SMMT
$10.9B
$7.9M 0.68%
360,524
-215,181
-37% -$3.01M
NE icon
16
Noble Corp
NE
$6.9B
$7.54M 0.65%
+208,634
New +$8.41M
IOVA icon
17
Iovance Biotherapeutics
IOVA
$2.23B
$6.37M 0.55%
678,564
– –
NTES icon
18
NetEase
NTES
$76.5B
$2.94M 0.25%
31,394
+10,000
+47% +$873K
CMTL icon
19
Comtech Telecommunications
CMTL
$51.8M
$2.91M 0.25%
+605,773
New +$1.98M
INFA
20
DELISTED
Informatica
INFA
$2.3M 0.2%
90,817
– –
GTN icon
21
Gray Television
GTN
$407M
$1.56M 0.13%
291,452
– –
JD icon
22
JD.com
JD
$40.8B
$1.29M 0.11%
32,274
– –
VTNR
23
DELISTED
Vertex Energy, Inc
VTNR
$539K 0.05%
4,660,000
+535,000
+13% +$296K
BABA icon
24
Alibaba
BABA
$269B
$511K 0.04%
4,813
– –
SRPT icon
25
Sarepta Therapeutics
SRPT
$1.66B
$389K 0.03%
3,117
– –
1
2

Similar funds

KRS
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AF
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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 Q3 2024 Portfolio in Review

As of Q3 2024, QVT Financial held 38 positions worth $1.16B, up 9.3% from $1.06B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

QVT Financial withdrew a net $62.1M in Q3 2024, closing 3 positions and reducing 3 holdings. Its most notable exit was MakeMyTrip, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 70% a quarter earlier, followed by Communication Services and Financials.

Against the trend, QVT Financial opened a new position in Noble Corp worth $7.54M.

  • QVT Financial's largest Q3 2024 buy was Noble Corp: 208,634 shares worth $7.54M.
  • QVT Financial added most to NetEase in Q3 2024, an estimated $873K increase.
  • QVT Financial's biggest Q3 2024 reduction was Roivant Sciences, cutting an estimated $10.5M.
  • QVT Financial fully exited MakeMyTrip in Q3 2024, selling an estimated $16.1M.
  • QVT Financial's ten largest holdings make up 88% of its $1.16B portfolio in Q3 2024.
  • QVT Financial opened 2 new positions and closed 3 in Q3 2024.
  • QVT Financial's portfolio value rose 9.3% quarter-over-quarter to $1.16B.

Based on QVT Financial's 13F filing for Q3 2024, filed 14 Nov 2024.