QCM

QFR Capital Management Portfolio holdings

AUM $8.58M
This Fund
S&P 500
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
+$24.5M
2
+$20.6M
3
+$14.9M
4
GGAL icon
Galicia Financial Group
GGAL
+$6.01M
5
BMA icon
Banco Macro
BMA
+$4.38M

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 40.4%
76,922
+41,922
2
$25.8M 26.91%
+620,556
3
$15.2M 15.86%
+280,373
4
$6.57M 6.85%
+413,552
5
$4.84M 5.04%
+110,595
6
$2.61M 2.72%
+292,133
7
$2.13M 2.22%
+154,582
8
– –
-747,000
9
– –
-3,522,025