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
+27.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02M
AUM Growth
–
Cap. Flow
+$2.47M
Cap. Flow %
81.74%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.47M

Top Sells

No sells this quarter

Sector Composition

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
$786B
$82.2M 2,717.62%
+400,000
New +$78.1M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.27B
$3.02M 100%
+115,000
New +$2.47M

Similar funds

NCMG
NCM Capital Management Group Durham, North Carolina $8.24M AUM 11.99% 1-Year Est. Return
PA
Para Advisors New York $9.93M AUM 3.99% 1-Year Est. Return
SMPIAI
Spark Management Partners III (AIV I) Boston, Massachusetts $10.1M AUM 12.29% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
CSMF
Charles Stewart Mott Foundation Flint, Michigan $4.73M AUM