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QCM
QFR Capital Management Portfolio holdings
AUM
$8.58M
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
+$27.4M
(+52%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
40.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
–
Closed
9
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$75.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$9.76M |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
+$12.2M |
| 2 |
Banco Macro
BMA
|
+$8.32M |
| 3 |
BBVA Argentina
BBAR
|
+$7.76M |
| 4 |
Pampa Energía
PAM
|
+$5.87M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$5.56M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$29B
| $119M | 148.44% |
+3,000,000
| New | +$125M |
|
|
2
iShares China Large-Cap ETF
FXI
$4.62B
| $70.5M | 88.07% |
+1,529,748
| New | +$75.7M |
|
|
3
PUT
iShares China Large-Cap ETF
FXI
$4.62B
| $70.3M | 87.8% |
+1,525,000
| New | +$75.5M |
|
|
VXX
4
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $60.3M | 75.31% |
+187,500
| New | +$61M |
|
5
CALL
iShares MSCI Japan ETF
EWJ
$22.3B
| $32M | 39.99% |
+625,000
| New | +$32.5M |
|
|
6
iShares MSCI Taiwan ETF
EWT
$10.5B
| $9.55M | 11.93% |
+302,663
| New | +$9.76M |
|
7
Adecoagro
AGRO
$1.48B
| – | – |
-472,948
| Closed | -$4.83M |
|
|
8
BBVA Argentina
BBAR
$4.23B
| – | – |
-379,989
| Closed | -$7.76M |
|
|
9
Banco Macro
BMA
$6.17B
| – | – |
-145,510
| Closed | -$8.32M |
|
|
EDN
10
Edenor
EDN
$1.13B
| – | – |
-22,161
| Closed | -$358K |
|
|
11
Galicia Financial Group
GGAL
$8.46B
| – | – |
-529,114
| Closed | -$12.2M |
|
|
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.3B
| – | – |
-293,054
| Closed | -$5.56M |
|
|
13
Pampa Energía
PAM
$4.49B
| – | – |
-332,413
| Closed | -$5.87M |
|
14
Telecom Argentina
TEO
$5.94B
| – | – |
-135,736
| Closed | -$3.08M |
|
15
YPF
YPF
$19.7B
| – | – |
-169,187
| Closed | -$4.64M |
|
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