QVT FINANCIAL LP 13F Portfolio
QVT FINANCIAL LP runs QVT FINANCIAL LP and currently holds 81 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.70B. Their top holdings are ROIV, SPY, ECO, ALLT, GS. The top five represent 63.1% of reported portfolio weight. QVT FINANCIAL LP ranks #208 out of 1000 investors tracked by Alpha Score. In the most recent quarter, QVT FINANCIAL LP initiated 10 new positions. They added to 12 existing positions. They trimmed 20 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$1.70B
Alpha Score
90.2
#208 of 1000
Holdings
81
QVT FINANCIAL LP Current 13F Holdings
Reported holdings from QVT FINANCIAL LP's latest SEC 13F filing, ranked by portfolio weight.
81 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 ROIV ROIVANT SCIENCES LTD | 49.36% | $10.08 | $35.44 | +251.59% | Trimmed -5.72% |
 SPY STATE STR SPDR S&P 500 ETF T | 4.21% | $742.04 | $778.54 | +4.92% | Added +1940.82% |
 ECO OKEANIS ECO TANKERS COR | 3.78% | $30.10 | $93.11 | +209.34% | Held |
 ALLT ALLOT LTD | 2.91% | $7.56 | $8.39 | +10.98% | Held |
 GS GOLDMAN SACHS GROUP INC | 2.87% | $333.20 | $895.54 | +168.77% | Trimmed -14.24% |
 ATEX ANTERIX INC | 2.32% | $41.33 | $84.53 | +104.52% | Trimmed -23.81% |
 QQQ INVESCO QQQ TR | 2.30% | $602.21 | $751.27 | +24.75% | Trimmed -16.46% |
 NXST NEXSTAR MEDIA GROUP INC | 2.09% | $197.69 | $161.45 | -18.33% | Added +28.08% |
 BRK-B BERKSHIRE HATHAWAY INC DEL | 1.97% | $291.55 | $515.44 | +76.79% | Added +40.00% |
 NNI NELNET INC | 1.81% | $88.88 | $125.16 | +40.82% | Held |
Showing 1-10 of 81