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QCM
QFR Capital Management Portfolio holdings
AUM
$8.58M
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
$96.2M
AUM Growth
+$83.4M
(+654%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
81.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$29B
| $96.2M | 100% |
+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 | 92% |
+131,250
| New | +$92.4M |
|
3
PUT
iShares MSCI Mexico ETF
EWW
$1.88B
| $32M | 33.23% |
+500,000
| New | +$31.3M |
|
|
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$29B
| $16.4M | 17.05% |
+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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