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QCM
QFR Capital Management Portfolio holdings
AUM
$8.58M
This Fund
S&P 500
This Quarter
Est. Return
+7.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.58M
AUM Growth
+$1.61M
(+23%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$1.96M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$1.92M |
Top Sells
| 1 |
Banco Macro
BMA
|
+$904K |
| 2 |
GREK
Global X MSCI Greece ETF
GREK
|
+$506K |
| 3 |
Adecoagro
AGRO
|
+$477K |
| 4 |
YPF
YPF
|
+$314K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $29.2M | 340.34% |
+135,000
| New | +$29.2M |
|
|
2
Itaú Unibanco
ITUB
$93.1B
| $2M | 23.3% |
+414,412
| New | +$1.96M |
|
|
RSX
3
DELISTED
VanEck Russia ETF
RSX
| $1.97M | 22.96% |
+105,000
| New | +$1.92M |
|
4
Credicorp
BAP
$31.6B
| $1.52M | 17.74% |
10,000
| – | – |
|
5
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $1.33M | 15.48% |
40,000
| – | – |
|
|
6
Banco Macro
BMA
$6.17B
| $930K | 10.84% |
11,881
-11,882
| -50% | -$904K |
|
|
7
Adecoagro
AGRO
$1.48B
| $515K | 6% |
45,094
-45,095
| -50% | -$477K |
|
|
8
Galicia Financial Group
GGAL
$8.46B
| $316K | 3.68% |
10,172
-10,173
| -50% | -$306K |
|
|
GREK
9
Global X MSCI Greece ETF
GREK
$285M
| – | – |
-23,333
| Closed | -$506K |
|
|
10
YPF
YPF
$19.7B
| – | – |
-16,371
| Closed | -$314K |
|
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