QCM

QFR Capital Management Portfolio holdings

AUM $8.58M
This Quarter Return
+38.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.7M
AUM Growth
+$52.7M
Cap. Flow
-$48.8M
Cap. Flow %
-92.65%
Top 10 Hldgs %
100%
Holding
13
New
6
Increased
3
Reduced
–
Closed
4

Top Buys

1
PAM icon
Pampa Energía
PAM
$5.87M
2
IRS
IRSA Inversiones y Representaciones
IRS
$5.56M
3
AGRO icon
Adecoagro
AGRO
$4.83M
4
YPF icon
YPF
YPF
$4.64M
5
BBAR icon
BBVA Argentina
BBAR
$4.6M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$38.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
$25.8M
3
TUR icon
iShares MSCI Turkey ETF
TUR
$15.2M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$2.61M

Sector Composition

1 Financials 53.77%
2 Utilities 11.83%
3 Real Estate 10.56%
4 Consumer Staples 9.17%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGAL icon
1
Galicia Financial Group
GGAL
$6.32B
$12.2M 23.25%
529,114
+115,562
+28% +$2.68M
BMA icon
2
Banco Macro
BMA
$3.71B
$8.32M 15.8%
145,510
+34,915
+32% +$2M
BBAR icon
3
BBVA Argentina
BBAR
$2.53B
$7.76M 14.73%
379,989
+225,407
+146% +$4.6M
PAM icon
4
Pampa Energía
PAM
$3.58B
$5.87M 11.15%
+332,413
New +$5.87M
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.1B
$5.56M 10.56%
+282,263
New +$5.56M
AGRO icon
6
Adecoagro
AGRO
$835M
$4.83M 9.17%
+472,948
New +$4.83M
YPF icon
7
YPF
YPF
$11.9B
$4.64M 8.81%
+169,187
New +$4.64M
TEO icon
8
Telecom Argentina
TEO
$3.72B
$3.08M 5.85%
+135,736
New +$3.08M
EDN
9
Edenor
EDN
$932M
$358K 0.68%
+22,161
New +$358K
BBVA icon
10
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
– –
-277,700
Closed -$2.61M
FXI icon
11
iShares China Large-Cap ETF
FXI
$6.64B
– –
-620,556
Closed -$25.8M
TUR icon
12
iShares MSCI Turkey ETF
TUR
$166M
– –
-280,373
Closed -$15.2M
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,230,750
Closed -$38.8M