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QCM

QFR Capital Management Portfolio holdings

AUM $37.8M
This Fund
S&P 500
This Quarter Est. Return
+27.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
–
Cap. Flow
+$2.47M
Cap. Flow %
2.9%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$82.2M 96.45%
+400,000
New +$78.1M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$8.6B
$3.02M 3.55%
+115,000
New +$2.47M

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NCA
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NCM
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QFR Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, QFR Capital Management held 2 positions worth $85.2M. Its ten largest holdings account for 100% of the portfolio.

QFR Capital Management's Q1 2016 filing shows 2 new positions. Its largest new stake was iShares MSCI Brazil ETF: 115,000 shares worth $3.02M.

  • QFR Capital Management's largest Q1 2016 buy was iShares MSCI Brazil ETF: 115,000 shares worth $3.02M.
  • QFR Capital Management's ten largest holdings make up 100% of its $85.2M portfolio in Q1 2016.
  • QFR Capital Management opened 2 new positions and closed 0 in Q1 2016.

Based on QFR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.