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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
+10.23%
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
$473M
AUM Growth
+$75.4M
Cap. Flow
-$102M
Cap. Flow %
-21.6%
Top 10 Hldgs %
63.27%
Holding
54
New
7
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$2.64M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.79M
3
SY
So-Young International
SY
+$1.38M
4
ILMN icon
Illumina
ILMN
+$1.25M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$578K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
DOCU
DocuSign
DOCU
+$2.15M
3
RH icon
RH
RH
+$2.06M
4
GDS icon
GDS Holdings
GDS
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 10.86%
2 Communication Services 9.95%
3 Consumer Discretionary 8.77%
4 Energy 7.83%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.21M 0.68%
16,617
-16,600
-50% -$3.03M
EEFT icon
27
Euronet Worldwide
EEFT
$3.02B
$2.91M 0.62%
+17,300
New +$2.64M
IMGN
28
DELISTED
Immunogen Inc
IMGN
$2.84M 0.6%
1,375,900
– –
GTN icon
29
Gray Television
GTN
$407M
$2.71M 0.57%
165,052
– –
NTES icon
30
NetEase
NTES
$76.5B
$2.58M 0.55%
50,500
– –
WFC icon
31
Wells Fargo
WFC
$261B
$2.42M 0.51%
51,231
– –
PTEN icon
32
Patterson-UTI
PTEN
$3.87B
$2.36M 0.5%
205,060
– –
CALM icon
33
Cal-Maine
CALM
$4.28B
$2.24M 0.47%
53,613
– –
TRCO
34
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.77M 0.38%
38,400
– –
SBLK icon
35
Star Bulk Carriers
SBLK
$3.14B
$1.77M 0.38%
183,800
– –
ILMN icon
36
Illumina
ILMN
$29.4B
$1.42M 0.3%
+3,974
New +$1.25M
SY
37
So-Young International
SY
$194M
$1.18M 0.25%
+87,500
New +$1.38M
NIO icon
38
CALL
NIO
NIO
$11.3B
$893K 0.19%
+350,000
New +$1.41M
EQT icon
39
EQT Corp
EQT
$33.2B
$581K 0.12%
36,720
– –
ETRN
40
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$579K 0.12%
29,375
– –
ACAD icon
41
Acadia Pharmaceuticals
ACAD
$4.25B
$524K 0.11%
19,613
– –
WDC icon
42
Western Digital
WDC
$179B
$500K 0.11%
+13,907
New +$477K
SRPT icon
43
Sarepta Therapeutics
SRPT
$1.66B
$474K 0.1%
3,117
– –
BLUE
44
DELISTED
bluebird bio
BLUE
$444K 0.09%
269
– –
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.5B
$379K 0.08%
4,429
– –
ICPT
46
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$299K 0.06%
3,763
– –
PACQW
47
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$260K 0.06%
250,000
– –
DOCU
48
DocuSign
DOCU
$9.63B
– –
-41,380
Closed -$2.15M
RH icon
49
RH
RH
$3.3B
– –
-20,000
Closed -$2.06M
1
2

Similar funds

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
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 Q2 2019 Portfolio in Review

As of Q2 2019, QVT Financial held 54 positions worth $473M, up 19% from $397M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

QVT Financial withdrew a net $102M in Q2 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was DocuSign, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, QVT Financial opened a new position in Euronet Worldwide worth $2.91M.

  • QVT Financial's largest Q2 2019 buy was Euronet Worldwide: 17,300 shares worth $2.91M.
  • QVT Financial added most to NexTier Oilfield Solutions Inc. in Q2 2019, an estimated $1.79M increase.
  • QVT Financial's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • QVT Financial fully exited DocuSign in Q2 2019, selling an estimated $2.15M.
  • QVT Financial's ten largest holdings make up 63% of its $473M portfolio in Q2 2019.
  • QVT Financial opened 7 new positions and closed 2 in Q2 2019.
  • QVT Financial's portfolio value rose 19% quarter-over-quarter to $473M.

Based on QVT Financial's 13F filing for Q2 2019, filed 14 Aug 2019.