QCM
QFR Capital Management Portfolio holdings
AUM
$8.58M
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(+70%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
41.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$25.8M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$21.1M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$15.2M |
| 4 |
Galicia Financial Group
GGAL
|
$6.57M |
| 5 |
Banco Macro
BMA
|
$4.84M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$28.3M |
| 2 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$10.6M |
Sector Composition
| 1 | Financials | 16.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
1
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $38.8M | 29.12% |
1,230,750
+670,750
| +120% | +$21.1M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.71B
| $25.8M | 19.4% |
+620,556
| New | +$25.8M |
|
|
3
iShares MSCI Turkey ETF
TUR
$168M
| $15.2M | 11.43% |
+280,373
| New | +$15.2M |
|
|
4
Galicia Financial Group
GGAL
$6.34B
| $6.57M | 4.93% |
+413,552
| New | +$6.57M |
|
|
5
Banco Macro
BMA
$3.72B
| $4.84M | 3.63% |
+110,595
| New | +$4.84M |
|
6
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.61M | 1.96% |
+277,700
| New | +$2.61M |
|
7
BBVA Argentina
BBAR
$2.52B
| $2.13M | 1.6% |
+154,582
| New | +$2.13M |
|
|
8
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-747,000
| Closed | -$28.3M |
|
|
NBG
9
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-3,522,025
| Closed | -$10.6M |
|