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QCM

QFR Capital Management Portfolio holdings

AUM $8.58M
This Fund
S&P 500
This Quarter Est. Return
-27.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8M
AUM Growth
–
Cap. Flow
+$15M
Cap. Flow %
117.15%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$15M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
1
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.8M 100%
+18,750
New +$15M

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