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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
+14.54%
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
$819M
AUM Growth
+$231M
(+39%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
53
New
1
Increased
5
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.3M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
+$4.74M |
| 3 |
BORR
Borr Drilling
BORR
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$42.3M |
| 2 |
Iovance Biotherapeutics
IOVA
|
+$2.2M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$213K |
| 4 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.92% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Healthcare | 5.7% |
| 4 | Financials | 3.73% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.24T
| $118M | 14.46% |
828,000
+166,500
| +25% | +$19.7M |
|
|
IMMU
2
DELISTED
Immunomedics Inc
IMMU
| $50.6M | 6.17% |
594,700
| – | – |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $40.4M | 4.93% |
120,603
+16,000
| +15% | +$5.3M |
|
4
PUT
NIO
NIO
$11.3B
| $37.9M | 4.63% |
1,787,400
+787,400
| +79% | +$12.1M |
|
5
Alibaba
BABA
$269B
| $24.4M | 2.97% |
82,851
| – | – |
|
|
6
Iovance Biotherapeutics
IOVA
$2.23B
| $18.9M | 2.3% |
572,971
-71,757
| -11% | -$2.2M |
|
7
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $18.2M | 2.22% |
1,200,000
+25,000
| +2% | +$386K |
|
8
New York Times
NYT
$11.6B
| $15M | 1.83% |
351,187
| – | – |
|
9
Nexstar Media Group
NXST
$5.6B
| $14.9M | 1.82% |
165,735
| – | – |
|
|
BITA
10
DELISTED
Bitauto Holdings Limited
BITA
| $14.8M | 1.8% |
937,970
+300,000
| +47% | +$4.74M |
|
|
CMBT
11
CMB.TECH NV
CMBT
$4.57B
| $13.8M | 1.69% |
1,568,517
| – | – |
|
12
Goldman Sachs
GS
$313B
| $13.3M | 1.63% |
66,429
| – | – |
|
|
XLRN
13
DELISTED
Acceleron Pharma
XLRN
| $11.4M | 1.39% |
101,396
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.2M | 1.25% |
47,946
| – | – |
|
15
Anterix
ATEX
$1.83B
| $10.2M | 1.25% |
311,738
| – | – |
|
16
MakeMyTrip
MMYT
$4.67B
| $8.62M | 1.05% |
560,981
| – | – |
|
17
argenx
ARGX
$57.4B
| $8.53M | 1.04% |
32,498
| – | – |
|
18
Home Depot
HD
$332B
| $8.28M | 1.01% |
29,826
| – | – |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.91M | 0.72% |
245,309
| – | – |
|
|
IMGN
20
DELISTED
Immunogen Inc
IMGN
| $4.95M | 0.6% |
1,375,900
| – | – |
|
21
Mohawk Industries
MHK
$6.9B
| $4.86M | 0.59% |
49,842
| – | – |
|
22
JPMorgan Chase
JPM
$939B
| $4.84M | 0.59% |
50,262
| – | – |
|
|
GRIN
23
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $4.42M | 0.54% |
1,268,977
-32,998
| -3% | -$115K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $4.35M | 0.53% |
16,617
| – | – |
|
25
Gray Television
GTN
$407M
| $4.01M | 0.49% |
291,452
| – | – |
|
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SOS
QVT Financial's Q3 2020 Portfolio in Review
As of Q3 2020, QVT Financial held 53 positions worth $819M, up 39% from $588M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
QVT Financial withdrew a net $157M in Q3 2020, closing 3 positions and reducing 2 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, QVT Financial opened a new position in Borr Drilling worth $73K.
- QVT Financial's largest Q3 2020 buy was Borr Drilling: 66,173 shares worth $73K.
- QVT Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $5.3M increase.
- QVT Financial's biggest Q3 2020 reduction was Iovance Biotherapeutics, cutting an estimated $2.2M.
- QVT Financial fully exited iShares Biotechnology ETF in Q3 2020, selling an estimated $42.3M.
- QVT Financial's ten largest holdings make up 67% of its $819M portfolio in Q3 2020.
- QVT Financial opened 1 new position and closed 3 in Q3 2020.
- QVT Financial's portfolio value rose 39% quarter-over-quarter to $819M.
Based on QVT Financial's 13F filing for Q3 2020, filed 16 Nov 2020.