We are live on
!
Find out more
QCM
QFR Capital Management Portfolio holdings
AUM
$8.58M
This Fund
S&P 500
This Quarter
Est. Return
+38.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
-$43.3M
(-45%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-102.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
6
Increased
3
Reduced
–
Closed
4
Top Buys
| 1 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$4.8M |
| 2 |
Pampa Energía
PAM
|
+$4.38M |
| 3 |
YPF
YPF
|
+$4.36M |
| 4 |
Adecoagro
AGRO
|
+$4.12M |
| 5 |
BBVA Argentina
BBAR
|
+$3.82M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$38.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$25.8M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$15.2M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$2.61M |
Sector Composition
| 1 | Financials | 53.77% |
| 2 | Industrials | 11.15% |
| 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
Galicia Financial Group
GGAL
$8.23B
| $12.2M | 23.25% |
529,114
+115,562
| +28% | +$2.28M |
|
2
Banco Macro
BMA
$5.93B
| $8.32M | 15.8% |
145,510
+34,915
| +32% | +$1.73M |
|
|
3
BBVA Argentina
BBAR
$4.12B
| $7.76M | 14.73% |
379,989
+225,407
| +146% | +$3.82M |
|
|
4
Pampa Energía
PAM
$4.41B
| $5.87M | 11.15% |
+332,413
| New | +$4.38M |
|
|
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.29B
| $5.56M | 10.56% |
+293,054
| New | +$4.8M |
|
|
6
Adecoagro
AGRO
$1.49B
| $4.83M | 9.17% |
+472,948
| New | +$4.12M |
|
|
7
YPF
YPF
$19.8B
| $4.64M | 8.81% |
+169,187
| New | +$4.36M |
|
8
Telecom Argentina
TEO
$5.82B
| $3.08M | 5.85% |
+135,736
| New | +$2.93M |
|
|
EDN
9
Edenor
EDN
$1.12B
| $358K | 0.68% |
+22,161
| New | +$277K |
|
|
10
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| – | – |
-292,133
| Closed | -$2.61M |
|
|
11
iShares China Large-Cap ETF
FXI
$4.66B
| – | – |
-620,556
| Closed | -$25.8M |
|
|
12
iShares MSCI Turkey ETF
TUR
$207M
| – | – |
-280,373
| Closed | -$15.2M |
|
|
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-76,922
| Closed | -$38.8M |
|
|
VXX
14
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-73,750
| Closed | -$37.2M |
|
Similar funds
NCMG
PA
SMPIAI
EC
JHWCP
HMPV
OC
CSMF