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QCM
QFR Capital Management Portfolio holdings
AUM
$8.58M
This Fund
S&P 500
This Quarter
Est. Return
-3.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
-$86.6M
(-61%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-148.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$29.1M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$4.77M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$106M |
| 2 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
+$8.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4M |
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
| $62.4M | 110.68% |
125,000
-187,500
| -60% | -$86.8M |
|
|
2
State Street SPDR S&P Regional Banking ETF
KRE
$5.02B
| $28.3M | 50.2% |
+747,000
| New | +$29.1M |
|
|
VXX
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $17.5M | 30.99% |
35,000
+10,312
| +42% | +$4.77M |
|
|
NBG
4
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $10.6M | 18.82% |
3,522,025
-2,435,693
| -41% | -$8.1M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-2,445,000
| Closed | -$106M |
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-34,700
| Closed | -$4M |
|
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