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
$52.7M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.56M
3
+$4.83M
4
YPF icon
YPF
YPF
+$4.64M
5
BBAR icon
BBVA Argentina
BBAR
+$4.6M

Top Sells

1
+$38.8M
2
+$25.8M
3
+$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 Change
in Stake 		Capital Flow
1
$12.2M 23.25%
529,114
+115,562
2
$8.32M 15.8%
145,510
+34,915
3
$7.76M 14.73%
379,989
+225,407
4
$5.87M 11.15%
+332,413
5
$5.56M 10.56%
+293,054
6
$4.83M 9.17%
+472,948
7
$4.64M 8.81%
+169,187
8
$3.08M 5.85%
+135,736
9
$358K 0.68%
+22,161
10
– –
-292,133
11
– –
-620,556
12
– –
-280,373
13
– –
-76,922