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QCM

QFR Capital Management Portfolio holdings

AUM $37.8M
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$220M
Cap. Flow
+$218M
Cap. Flow %
93.63%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$92M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$13.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$96.2M 41.27%
+2,346,000
New +$92M
VXX
2
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$88.5M 37.97%
+131,250
New +$92.4M
EWW icon
3
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
$32M 13.72%
+500,000
New +$31.3M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$16.4M 7.04%
+400,000
New +$15.7M
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-18,750
Closed -$13.2M

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