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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
+1.81%
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
$1.12B
AUM Growth
-$39.9M
Cap. Flow
-$80.4M
Cap. Flow %
-7.17%
Top 10 Hldgs %
88.08%
Holding
37
New
4
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WHWK
Whitehawk Therapeutics
WHWK
+$5.24M
2
WBD icon
Warner Bros
WBD
+$4.25M
3
SNPS icon
Synopsys
SNPS
+$2.03M
4
ALLT icon
Allot
ALLT
+$905K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$36.4M
2
ARGX icon
argenx
ARGX
+$9.38M
3
NXST icon
Nexstar Media Group
NXST
+$7.41M
4
NTES icon
NetEase
NTES
+$2.94M
5
VTNR
Vertex Energy, Inc
VTNR
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 73.89%
2 Financials 7.59%
3 Communication Services 6.06%
4 Industrials 2.43%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$25.2B
$778M 69.37%
65,793,779
– –
GS icon
2
Goldman Sachs
GS
$313B
$38.9M 3.47%
67,926
– –
ECO
3
Okeanis Eco Tankers
ECO
$2.26B
$27.2M 2.43%
1,423,997
– –
NNI icon
4
Nelnet
NNI
$4.79B
$24.5M 2.19%
229,665
– –
MP icon
5
MP Materials
MP
$7.35B
$23.9M 2.13%
1,531,571
-1,962,587
-56% -$36.4M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.7M 1.94%
47,946
– –
NXST icon
7
Nexstar Media Group
NXST
$5.6B
$19.2M 1.71%
121,587
-44,148
-27% -$7.41M
ALLT icon
8
Allot
ALLT
$374M
$19.1M 1.7%
3,205,793
+224,366
+8% +$905K
NYT icon
9
New York Times
NYT
$11.6B
$16.5M 1.47%
316,947
– –
ATEX icon
10
Anterix
ATEX
$1.83B
$15.5M 1.38%
503,941
– –
TRML
11
DELISTED
Tourmaline Bio
TRML
$14.4M 1.29%
711,275
– –
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.5B
$11.1M 0.99%
1,924,414
– –
ARGX icon
13
argenx
ARGX
$57.4B
$10.1M 0.9%
16,498
-16,000
-49% -$9.38M
ZIM icon
14
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$7.44M 0.66%
+346,500
New +$7.62M
WHWK
15
Whitehawk Therapeutics
WHWK
$183M
$7.3M 0.65%
+2,313,702
New +$5.24M
NE icon
16
Noble Corp
NE
$6.9B
$6.55M 0.58%
208,634
– –
SMMT icon
17
Summit Therapeutics
SMMT
$10.9B
$6.43M 0.57%
360,524
– –
BHVN icon
18
Biohaven
BHVN
$2.16B
$6.35M 0.57%
170,006
– –
IOVA icon
19
Iovance Biotherapeutics
IOVA
$2.23B
$5.02M 0.45%
678,564
– –
WBD icon
20
Warner Bros
WBD
$64.6B
$4.84M 0.43%
+457,850
New +$4.25M
CMTL icon
21
Comtech Telecommunications
CMTL
$51.8M
$2.43M 0.22%
605,773
– –
INFA
22
DELISTED
Informatica
INFA
$2.35M 0.21%
90,817
– –
SNPS icon
23
Synopsys
SNPS
$71.5B
$1.89M 0.17%
+3,886
New +$2.03M
JD icon
24
JD.com
JD
$40.8B
$1.12M 0.1%
32,274
– –
GTN icon
25
Gray Television
GTN
$407M
$918K 0.08%
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
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 2024 Portfolio in Review

As of Q4 2024, QVT Financial held 37 positions worth $1.12B, down 3.4% from $1.16B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

QVT Financial withdrew a net $80.4M in Q4 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was NetEase, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 70% a quarter earlier, followed by Financials and Communication Services.

Against the trend, QVT Financial opened a new position in Whitehawk Therapeutics worth $7.3M.

  • QVT Financial's largest Q4 2024 buy was Whitehawk Therapeutics: 2,313,702 shares worth $7.3M.
  • QVT Financial added most to Allot in Q4 2024, an estimated $905K increase.
  • QVT Financial's biggest Q4 2024 reduction was MP Materials, cutting an estimated $36.4M.
  • QVT Financial fully exited NetEase in Q4 2024, selling an estimated $2.94M.
  • QVT Financial's ten largest holdings make up 88% of its $1.12B portfolio in Q4 2024.
  • QVT Financial opened 4 new positions and closed 2 in Q4 2024.
  • QVT Financial's portfolio value fell 3.4% quarter-over-quarter to $1.12B.

Based on QVT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.