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QVT FINANCIAL LP 13F portfolio summary

QVT FINANCIAL LP of QVT FINANCIAL LP has 63 current stock holdings with a reported portfolio value of $1.37B. The portfolio 1 year return is +70.59%. Top holdings include SPY (0.00%), QQQ (0.00%), ROIV (58.35%), ECO (5.43%), GS (3.99%).

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QVT FINANCIAL LP

QVT FINANCIAL LP
Latest filing: 2026-03-31

QVT FINANCIAL LP runs QVT FINANCIAL LP and currently holds 63 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.37B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. QVT FINANCIAL LP ranks #306 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, QVT FINANCIAL LP's portfolio at QVT FINANCIAL LP has delivered returns of +70.59%. Their 3-year annualized return is +102.65%. Looking at the 5-year horizon, QVT FINANCIAL LP has achieved +61.20% annualized returns at QVT FINANCIAL LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+70.59%
#90/1000
3 Year
+102.65%
#211/1000
5 Year
+61.20%
#679/1000

Portfolio Value

$1.37B

Alpha Score

70.5

#306 of 1000

Holdings

63

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change