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
$96M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.1M
3
+$15.2M
4
GGAL icon
Galicia Financial Group
GGAL
+$6.57M
5
BMA icon
Banco Macro
BMA
+$4.84M

Top Sells

1
+$28.3M
2
+$10.6M

Sector Composition

1 Financials 16.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 29.12%
76,922
+41,922
2
$25.8M 19.4%
+620,556
3
$15.2M 11.43%
+280,373
4
$6.57M 4.93%
+413,552
5
$4.84M 3.63%
+110,595
6
$2.61M 1.96%
+292,133
7
$2.13M 1.6%
+154,582
8
– –
-747,000
9
– –
-3,522,025