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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
+16.51%
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
$514M
AUM Growth
+$27.4M
Cap. Flow
-$112M
Cap. Flow %
-21.76%
Top 10 Hldgs %
53.03%
Holding
57
New
3
Increased
5
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.22M
2
CMBT
CMB.TECH NV
CMBT
+$3.32M
3
DHT icon
DHT Holdings
DHT
+$3.23M
4
BITA
Bitauto Holdings Limited
BITA
+$1.65M
5
ILMN icon
Illumina
ILMN
+$935K

Top Sells

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$6.43M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$6.25M
3
HLF icon
Herbalife
HLF
+$4.17M
4
ARGX icon
argenx
ARGX
+$2.48M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Communication Services 9.32%
3 Consumer Discretionary 8.66%
4 Energy 7.1%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.7M 6.55%
104,603
– –
IOVA icon
2
Iovance Biotherapeutics
IOVA
$2.23B
$28.3M 5.5%
1,021,361
– –
CMBT
3
CMB.TECH NV
CMBT
$4.57B
$26.8M 5.21%
2,133,903
+300,138
+16% +$3.32M
EEFT icon
4
CALL
Euronet Worldwide
EEFT
$3.02B
$23.6M 4.6%
150,000
-86,000
-36% -$13M
ILMN icon
5
CALL
Illumina
ILMN
$29.4B
$19.9M 3.87%
61,680
-20,560
-25% -$6.23M
BABA icon
6
Alibaba
BABA
$269B
$18.4M 3.57%
86,551
– –
IBB icon
7
iShares Biotechnology ETF
IBB
$9.31B
$18M 3.5%
149,105
+64,719
+77% +$7.22M
NXST icon
8
Nexstar Media Group
NXST
$5.6B
$16M 3.12%
136,608
– –
ATEX icon
9
Anterix
ATEX
$1.83B
$13M 2.53%
311,738
– –
MMYT icon
10
MakeMyTrip
MMYT
$4.67B
$12.8M 2.5%
560,981
-62,331
-10% -$1.51M
DOCU
11
CALL
DocuSign
DOCU
$9.63B
$12.6M 2.45%
170,000
-30,000
-15% -$2.06M
NYT icon
12
New York Times
NYT
$11.6B
$11.3M 2.2%
351,187
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.9M 2.11%
47,946
– –
EEFT icon
14
Euronet Worldwide
EEFT
$3.02B
$10.5M 2.04%
66,508
-1,000
-1% -$151K
ILMN icon
15
Illumina
ILMN
$29.4B
$10.5M 2.04%
32,431
+3,084
+11% +$935K
XLRN
16
DELISTED
Acceleron Pharma
XLRN
$10.1M 1.97%
190,977
– –
IMMU
17
DELISTED
Immunomedics Inc
IMMU
$8.71M 1.69%
411,500
– –
GRIN
18
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$7.5M 1.46%
1,301,975
– –
ARGX icon
19
argenx
ARGX
$57.4B
$7.35M 1.43%
45,781
-18,334
-29% -$2.48M
IMGN
20
DELISTED
Immunogen Inc
IMGN
$7.02M 1.37%
1,375,900
– –
MHK icon
21
Mohawk Industries
MHK
$6.9B
$6.8M 1.32%
49,842
-12,461
-20% -$1.7M
BITA
22
DELISTED
Bitauto Holdings Limited
BITA
$6.57M 1.28%
442,467
+109,367
+33% +$1.65M
HD icon
23
Home Depot
HD
$332B
$6.51M 1.27%
29,826
– –
JPM icon
24
JPMorgan Chase
JPM
$939B
$5.51M 1.07%
39,530
– –
HPK icon
25
HighPeak Energy
HPK
$967M
$5.18M 1.01%
500,000
– –
1
2 3

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KRS
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AF
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PGP
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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 Q4 2019 Portfolio in Review

As of Q4 2019, QVT Financial held 57 positions worth $514M, up 5.6% from $487M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

QVT Financial withdrew a net $112M in Q4 2019, closing 7 positions and reducing 8 holdings. Its most notable exit was BRF SA, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, QVT Financial opened a new position in DHT Holdings worth $3.61M.

  • QVT Financial's largest Q4 2019 buy was DHT Holdings: 435,796 shares worth $3.61M.
  • QVT Financial added most to iShares Biotechnology ETF in Q4 2019, an estimated $7.22M increase.
  • QVT Financial's biggest Q4 2019 reduction was argenx, cutting an estimated $2.48M.
  • QVT Financial fully exited BRF SA in Q4 2019, selling an estimated $6.43M.
  • QVT Financial's ten largest holdings make up 53% of its $514M portfolio in Q4 2019.
  • QVT Financial opened 3 new positions and closed 7 in Q4 2019.
  • QVT Financial's portfolio value rose 5.6% quarter-over-quarter to $514M.

Based on QVT Financial's 13F filing for Q4 2019, filed 14 Feb 2020.