QCM

QFR Capital Management Portfolio holdings

AUM $8.58M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$11.3M
3 +$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 Change
in Stake
Capital Flow
1
$106M 36.97%
2,445,000
+99,000
2
$21.9M 7.67%
+5,957,718
3
$11.3M 3.95%
+24,688
4
$4M 1.4%
+34,700
5
0