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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
-3.25%
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
$487M
AUM Growth
+$13.8M
(+2.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
60
New
8
Increased
9
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.88M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$8.83M |
| 4 |
Euronet Worldwide
EEFT
|
+$7.77M |
| 5 |
Illumina
ILMN
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRFS
BRF SA
BRFS
|
+$6.39M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$4.47M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$3.63M |
| 4 |
argenx
ARGX
|
+$2.81M |
| 5 |
NetEase
NTES
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.88% |
| 2 | Consumer Discretionary | 8.89% |
| 3 | Communication Services | 8.51% |
| 4 | Energy | 6.33% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Euronet Worldwide
EEFT
$3.02B
| $34.5M | 7.09% |
236,000
+86,000
| +57% | +$13.3M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $31M | 6.38% |
+104,603
| New | +$30.9M |
|
|
3
CALL
Illumina
ILMN
$29.4B
| $24.3M | 5% |
82,240
+20,560
| +33% | +$6.06M |
|
4
Iovance Biotherapeutics
IOVA
$2.23B
| $18.6M | 3.82% |
1,021,361
| – | – |
|
|
CMBT
5
CMB.TECH NV
CMBT
$4.57B
| $16.9M | 3.47% |
1,833,765
| – | – |
|
6
Alibaba
BABA
$269B
| $14.5M | 2.97% |
86,551
| – | – |
|
7
MakeMyTrip
MMYT
$4.67B
| $14.1M | 2.91% |
623,312
| – | – |
|
8
Nexstar Media Group
NXST
$5.6B
| $14M | 2.87% |
136,608
+10,284
| +8% | +$1.04M |
|
|
DOCU
9
CALL
DocuSign
DOCU
$9.63B
| $12.4M | 2.54% |
+200,000
| New | +$10.5M |
|
10
Anterix
ATEX
$1.83B
| $11.3M | 2.32% |
311,738
| – | – |
|
11
New York Times
NYT
$11.6B
| $10M | 2.06% |
351,187
+32,915
| +10% | +$1.04M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.97M | 2.05% |
+47,946
| New | +$9.88M |
|
|
13
Euronet Worldwide
EEFT
$3.02B
| $9.88M | 2.03% |
67,508
+50,208
| +290% | +$7.77M |
|
|
14
Illumina
ILMN
$29.4B
| $8.69M | 1.78% |
29,347
+25,373
| +638% | +$7.48M |
|
|
15
iShares Biotechnology ETF
IBB
$9.31B
| $8.4M | 1.73% |
+84,386
| New | +$8.83M |
|
16
Mohawk Industries
MHK
$6.9B
| $7.73M | 1.59% |
62,303
+24,004
| +63% | +$3.08M |
|
|
XLRN
17
DELISTED
Acceleron Pharma
XLRN
| $7.55M | 1.55% |
190,977
| – | – |
|
|
18
argenx
ARGX
$57.4B
| $7.31M | 1.5% |
64,115
-20,811
| -25% | -$2.81M |
|
19
Home Depot
HD
$332B
| $6.92M | 1.42% |
29,826
| – | – |
|
|
BRFS
20
DELISTED
BRF SA
BRFS
| $6.43M | 1.32% |
702,294
-702,300
| -50% | -$6.39M |
|
|
NEX
21
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.25M | 1.29% |
1,032,004
| – | – |
|
|
GRIN
22
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $6.06M | 1.24% |
1,301,975
| – | – |
|
|
IMMU
23
DELISTED
Immunomedics Inc
IMMU
| $5.46M | 1.12% |
411,500
| – | – |
|
24
HighPeak Energy
HPK
$967M
| $5.13M | 1.05% |
500,000
| – | – |
|
|
BITA
25
DELISTED
Bitauto Holdings Limited
BITA
| $4.99M | 1.02% |
+333,100
| New | +$4.08M |
|
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QVT Financial's Q3 2019 Portfolio in Review
As of Q3 2019, QVT Financial held 60 positions worth $487M, up 2.9% from $473M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
QVT Financial's Q3 2019 filing shows 8 new, 9 increased, 3 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 104,603 shares worth $31M. The largest sale was BRF SA, an estimated $6.39M.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- QVT Financial's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 104,603 shares worth $31M.
- QVT Financial added most to Euronet Worldwide in Q3 2019, an estimated $7.77M increase.
- QVT Financial's biggest Q3 2019 reduction was BRF SA, cutting an estimated $6.39M.
- QVT Financial fully exited FTS International, Inc. Common Stock in Q3 2019, selling an estimated $4.47M.
- QVT Financial's ten largest holdings make up 57% of its $487M portfolio in Q3 2019.
- QVT Financial opened 8 new positions and closed 7 in Q3 2019.
- QVT Financial's portfolio value rose 2.9% quarter-over-quarter to $487M.
Based on QVT Financial's 13F filing for Q3 2019, filed 14 Nov 2019.