QCM

QFR Capital Management Portfolio holdings

AUM $8.58M
This Quarter Return
-1.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$41.5M
Cap. Flow %
29.04%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

1
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$21.9M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$106M 36.97%
2,445,000
+99,000
+4% +$4.28M
NBG
2
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$21.9M 7.67%
+5,957,718
New +$21.9M
VXX
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.3M 3.95%
+395,000
New +$11.3M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$4M 1.4%
+34,700
New +$4M
EWW icon
5
iShares MSCI Mexico ETF
EWW
$1.81B
– –
0
– –