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QCM
QFR Capital Management Portfolio holdings
AUM
$8.58M
This Fund
S&P 500
This Quarter
Est. Return
-3.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$46.7M
(+49%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
1
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $143M | 100.06% |
312,500
+181,250
| +138% | +$106M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$29B
| $106M | 73.96% |
2,445,000
+99,000
| +4% | +$4.2M |
|
|
NBG
3
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $21.9M | 15.34% |
+5,957,718
| New | +$23.9M |
|
|
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $11.3M | 7.9% |
+24,688
| New | +$14.4M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4M | 2.8% |
+34,700
| New | +$3.94M |
|
|
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$29B
| – | – |
-400,000
| Closed | -$16.4M |
|
7
PUT
iShares MSCI Mexico ETF
EWW
$1.88B
| – | – |
-500,000
| Closed | -$32M |
|
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