QCM

QFR Capital Management Portfolio holdings

AUM $8.58M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$4.77M

Top Sells

1
+$106M
2
+$8.1M
3
+$4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 50.2%
+747,000
2
$17.5M 30.99%
35,000
+10,312
3
$10.6M 18.82%
3,522,025
-2,435,693
4
– –
-2,445,000
5
– –
-34,700