QVT Financial Portfolio
Invests via QVT Financial LP | Managed by QVT Financial LP
Invests via QVT Financial LP
Managed by QVT Financial LP
Automatically Tracked
Company Profile
Credit-focused hedge fund QVT Financial operates multi-strategy portfolios that blend quantitative models with relative-value and capital-structure arbitrage across liquid credit, convertibles and derivatives. Institutional clients seek the firm for risk-managed, portfolio-level optimization, event-driven credit opportunities and bespoke structured solutions. Trading combines systematic signal generation, bespoke fundamental research and capital-efficient derivatives to target absolute returns with controlled volatility.
Credit-focused hedge fund QVT Financial operates multi-strategy portfolios that blend quantitative models with relative-value and capital-structure arbitrage across liquid credit, convertibles and derivatives. Institutional clients seek the firm for risk-managed, portfolio-level optimization, event-driven credit opportunities and bespoke structured solutions. Trading combines systematic signal generation, bespoke fundamental research and capital-efficient derivatives to target absolute returns with controlled volatility.
Investment Philosophy & Strategy
Operates a credit-centric, multi-strategy platform that marries quantitative signal generation with relative-value and capital-structure arbitrage. Focuses on liquid credit, convertible securities and derivatives, deploying capital-efficient hedged trades to harvest mispricings and event-driven opportunities. Emphasizes portfolio construction, volatility control and dynamic risk budgeting, using systematic models to scale ideas and fundamental trading to navigate idiosyncratic credit events. Time horizon moderate, trade-oriented to medium-term; seeks absolute returns with drawdown mitigation and liquidity-conscious sizing.
Operates a credit-centric, multi-strategy platform that marries quantitative signal generation with relative-value and capital-structure arbitrage. Focuses on liquid credit, convertible securities and derivatives, deploying capital-efficient hedged trades to harvest mispricings and event-driven opportunities. Emphasizes portfolio construction, volatility control and dynamic risk budgeting, using systematic models to scale ideas and fundamental trading to navigate idiosyncratic credit events. Time horizon moderate, trade-oriented to medium-term; seeks absolute returns with drawdown mitigation and liquidity-conscious sizing.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
7.76%
Gain
Monthly
0.32%
Yearly
3.92%
Drawdown
39.43%
$1.56B
Equity
Holdings
$1.56B
Investment
$748.04M
$200M
Profit -$2.58M
Realized
-$610.39M
Unrealized
$810.39M
Dividends
$107.38B
Goals
Avg. 100% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 20% 2026
Yearly
Loss < $300M 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2.58M
Win %
72%
This Week
Compared To Last Week
Gain
-0.19%
Profit
-$2.98M
Win %
72%
This Month
Compared to last month
Gain
1.75%
Profit
$26.72M
Win %
72%
This Year
Compared to last year
Gain
23.05%
Profit
$290.86M
Win %
70%
IOVA Iovance Biotherapeutics, Inc.
+7.5%
+$200,040.67 
GTN Gray Television, Inc.
+7.09%
+$78,692.04 
KMX CarMax Inc.
+6.55%
+$952,556.85 
NXST Nexstar Media Group Inc.
+5.53%
+$1.51M 
KKR KKR & Co. Inc.
+4.93%
+$53,863.55 
ARES Ares Management Corporation
+4.72%
+$52,363.92 
AAPL Apple Inc.
+3.84%
+$1.1M 
GOOG Alphabet Inc
+3.83%
+$20,919.9 
BX Blackstone Inc.
+3.71%
+$41,385.96 
GOOGL Alphabet Inc
+3.63%
+$65,279.33 
MSFT Microsoft Corp.
+3.39%
+$594,229.76 
NYT New York Times Co.
+3.23%
+$747,994.92 
ZURA Zura Bio Ltd.
+3.06%
+$203,141.92 
LILAK Liberty Latin America Ltd.
+3.06%
+$468,248.34 
DASH DoorDash, Inc.
+3.03%
+$91,660.21 
ABNB Airbnb, Inc.
+2.27%
+$18,400.55 
MGNI Magnite, Inc.
+1.78%
+$163,407.6 
PANW Palo Alto Networks, Inc.
+1.39%
+$31,173.8 
MINE Minerco, Inc.
+1.33%
+$27,299.97 
BXSL Blackstone Secured Lending Fund
+1.15%
+$67,401.18 
NFLX Netflix, Inc.
+0.95%
+$4,144 
NNI Nelnet, Inc.
+0.5%
+$152,733.24 
ARGX argenx SE American Depositary Receipt
+0.32%
+$14,401.68 
WHWK Whitehawk Therapeutics, Inc.
+0.26%
+$46,157.09 
PLTR Palantir Technologies Inc.
+0.04%
+$144.35 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$1,778.73 
56087FAB0
0%
$0 
FOLD Amicus Therapeutics, Inc.
0%
$0 
INFQWS
0%
$0 
NE
0%
$0 
ORCLPRD
0%
$0 
RAAQU Real Asset Acquisition Corp.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SNDK SanDisk Corporation
-13.97%
-$334,016.04 
LITE Lumentum Holdings Inc.
-10.81%
-$39,094.2 
GLW Corning Incorporated
-10.1%
-$78,949.44 
INFQ Infleqtion Inc.
-8.13%
-$1.07M 
NOK Nokia Corporation Sponsored ADR
-6.71%
-$9,474.95 
AMD Advanced Micro Devices, Inc.
-6.45%
-$266,140.89 
CMTL Comtech Telecommunications Corp.
-6.18%
-$194,863.7 
RMBS Rambus Inc.
-5.84%
-$28,585.2 
AMAT Applied Materials, Inc.
-5.76%
-$112,841.24 
AKAM Akamai Technologies Inc.
-5.63%
-$16,841.2 
MTSI MACOM Technology Solutions Holdings, Inc.
-5.12%
-$71,641.65 
MDB MongoDB Inc.
-2.96%
-$32,052.17 
NET Cloudflare Inc.
-2.89%
-$18,674.95 
SMMT Summit Therapeutics Inc.
-2.4%
-$133,718.35 
SNOW Snowflake Inc.
-2.37%
-$21,529.85 
NVDA NVIDIA Corporation
-2.26%
-$657,125.73 
ECO Okeanis Eco Tankers Corp.
-2.26%
-$1.82M 
APH Amphenol Corporation
-2.2%
-$9,688.33 
ATEX Anterix Inc.
-1.96%
-$1.04M 
ZS Zscaler Inc.
-1.61%
-$3,574.55 
BHVN Biohaven Ltd.
-1.47%
-$37,401.32 
CVNA Carvana Co.
-1.04%
-$13,472.55 
QQQ Invesco QQQ Trust, Series 1
-1.04%
-$475,577.55 
CDNS Cadence Design Systems, Inc.
-1.02%
-$16,449.85 
ALLT Allot Ltd.
-0.85%
-$416,513 
GS The Goldman Sachs Group, Inc.
-0.85%
-$543,314.3 
BIRK Birkenstock Holding plc
-0.81%
-$98,473.68 
CRWD CrowdStrike Holdings, Inc.
-0.8%
-$6,929 
SNPS Synopsys, Inc.
-0.51%
-$16,536.69 
ROIV Roivant Sciences Ltd
-0.23%
-$2.01M 
AVGO Broadcom Inc.
-0.2%
-$13,828.62 
SHOP Shopify Inc.
-0.2%
-$1,409.75 
BRK-B Berkshire Hathaway Inc.
-0.2%
-$46,507.62 
SPY SPDR S&P 500 ETF Trust
-0.08%
-$2,723.68 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 13140 | Longs Won 4874/13140 37% | Profit Factor 1.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10.11M |
| Average Win $1.13M | Best Trade (Jul 09) $672.56M | Sharpe Ratio -40.2 |
| Average Loss -$644,793.32 | Worst Trade (Mar 30) -$654.75M | Z-Score -2.59 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 6d | Expectancy $15,220.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 33.63% | 46.69% | 56.56% | 64.81% | 72.03% | 78.52% | 84.47% | 89.98% | 95.14% |
| Consecutive Losing Trades | 2,415 | 2,174 | 1,932 | 1,691 | 1,449 | 1,208 | 966 | 725 | 483 | 242 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
