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QCM
QFR Capital Management Portfolio holdings
AUM
$8.58M
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$39.6M
(+70%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
37.99%
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
|
+$24.5M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$20.6M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$14.9M |
| 4 |
Galicia Financial Group
GGAL
|
+$6.01M |
| 5 |
Banco Macro
BMA
|
+$4.38M |
Top Sells
| 1 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
1
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $38.8M | 40.4% |
76,922
+41,922
| +120% | +$20.6M |
|
|
VXX
2
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $37.2M | 38.74% |
73,750
-51,250
| -41% | -$25.2M |
|
|
3
iShares China Large-Cap ETF
FXI
$4.62B
| $25.8M | 26.91% |
+620,556
| New | +$24.5M |
|
|
4
iShares MSCI Turkey ETF
TUR
$203M
| $15.2M | 15.86% |
+280,373
| New | +$14.9M |
|
|
5
Galicia Financial Group
GGAL
$8.46B
| $6.57M | 6.85% |
+413,552
| New | +$6.01M |
|
|
6
Banco Macro
BMA
$6.17B
| $4.84M | 5.04% |
+110,595
| New | +$4.38M |
|
7
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $2.61M | 2.72% |
+292,133
| New | +$2.98M |
|
8
BBVA Argentina
BBAR
$4.23B
| $2.13M | 2.22% |
+154,582
| New | +$1.99M |
|
|
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| – | – |
-747,000
| Closed | -$28.3M |
|
|
NBG
10
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-3,522,025
| Closed | -$10.6M |
|
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