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QF

QVT Financial Portfolio holdings

AUM $1.7B
1-Year Est. Return 173.77%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+173.77%
3 Year Est. Return
+266.65%
5 Year Est. Return
+530.55%
10 Year Est. Return
+2,805.24%
AUM
$819M
AUM Growth
+$231M
Cap. Flow
-$174M
Cap. Flow %
-21.25%
Top 10 Hldgs %
66.55%
Holding
53
New
1
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
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
IBB icon
iShares Biotechnology ETF
IBB
+$42.3M
2
IOVA icon
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 Miscellaneous 68.06%
2 Healthcare 11.88%
3 Communication Services 7.73%
4 Consumer Discretionary 6.04%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.46T
$118M 14.46%
828,000
+166,500
+25% +$19.7M
IMMU
2
DELISTED
Immunomedics Inc
IMMU
$50.6M 6.17%
594,700
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$40.4M 4.93%
120,603
+16,000
+15% +$5.3M
NIO icon
4
PUT
NIO
NIO
$9.45B
$37.9M 4.63%
1,787,400
+787,400
+79% +$12.1M
BABA icon
5
Alibaba
BABA
$280B
$24.4M 2.97%
82,851
– –
IOVA icon
6
Iovance Biotherapeutics
IOVA
$3.94B
$18.9M 2.3%
572,971
-71,757
-11% -$2.2M
CCL icon
7
PUT
Carnival Corporation Ltd
CCL
$31.9B
$18.2M 2.22%
1,200,000
+25,000
+2% +$386K
NYT icon
8
New York Times
NYT
$10.9B
$15M 1.83%
351,187
– –
NXST icon
9
Nexstar Media Group
NXST
$5.18B
$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
$5.59B
$13.8M 1.69%
1,568,517
– –
GS icon
12
Goldman Sachs
GS
$301B
$13.3M 1.63%
66,429
– –
XLRN
13
DELISTED
Acceleron Pharma
XLRN
$11.4M 1.39%
101,396
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.2M 1.25%
47,946
– –
ATEX icon
15
Anterix
ATEX
$1.68B
$10.2M 1.25%
311,738
– –
MMYT icon
16
MakeMyTrip
MMYT
$5.05B
$8.62M 1.05%
560,981
– –
ARGX icon
17
argenx
ARGX
$63.2B
$8.53M 1.04%
32,498
– –
HD icon
18
Home Depot
HD
$313B
$8.28M 1.01%
29,826
– –
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$5.91M 0.72%
245,309
– –
IMGN
20
DELISTED
Immunogen Inc
IMGN
$4.95M 0.6%
1,375,900
– –
MHK icon
21
Mohawk Industries
MHK
$8.81B
$4.86M 0.59%
49,842
– –
JPM icon
22
JPMorgan Chase
JPM
$941B
$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
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$4.35M 0.53%
16,617
– –
GTN icon
25
Gray Television
GTN
$494M
$4.01M 0.49%
291,452
– –
1
2

Similar funds

AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.7B AUM 50.85% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
SG
Sienna Gestion Paris, France $1.71B AUM 43.66% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.71B AUM 0.89% 1-Year Est. Return

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 $174M 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 Miscellaneous at 68% of assets, up from 63% a quarter earlier, followed by Healthcare and Communication Services.

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.