QCM

QFR Capital Management Portfolio holdings

AUM $8.58M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.92M

Top Sells

1
+$904K
2
+$506K
3
+$477K
4
YPF icon
YPF
YPF
+$314K
5
GGAL icon
Galicia Financial Group
GGAL
+$306K

Sector Composition

1 Financials 55.56%
2 Consumer Staples 6%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$91.9B
$2M 23.3%
+414,412
RSX
2
DELISTED
VanEck Russia ETF
RSX
$1.97M 22.96%
+105,000
BAP icon
3
Credicorp
BAP
$27B
$1.52M 17.74%
10,000
EPU icon
4
iShares MSCI Peru and Global Exposure ETF
EPU
$522M
$1.33M 15.48%
40,000
BMA icon
5
Banco Macro
BMA
$4.95B
$930K 10.84%
11,881
-11,882
AGRO icon
6
Adecoagro
AGRO
$2.17B
$515K 6%
45,094
-45,095
GGAL icon
7
Galicia Financial Group
GGAL
$7.42B
$316K 3.68%
10,172
-10,173
GREK icon
8
Global X MSCI Greece ETF
GREK
$280M
– –
-23,333
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
YPF icon
10
YPF
YPF
$17.7B
– –
-16,371