QCM
QFR Capital Management Portfolio holdings
AUM
$8.58M
This Quarter Return
-1.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.3M
AUM Growth
+$56.3M
(-61%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-148.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$28.3M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$5.14M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$106M |
| 2 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$7.33M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $28.3M | 23.83% |
+747,000
| New | +$28.3M |
|
|
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $17.5M | 14.71% |
560,000
+165,000
| +42% | +$5.14M |
|
|
NBG
3
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $10.6M | 8.93% |
3,522,025
-2,435,693
| -41% | -$7.33M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-2,445,000
| Closed | -$106M |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-34,700
| Closed | -$4M |
|