QCM
QFR Capital Management Portfolio holdings
AUM
$8.58M
This Quarter Return
+10.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.97M
AUM Growth
+$6.97M
(+131%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
56.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Banco Macro
BMA
|
$1.76M |
| 2 |
Credicorp
BAP
|
$1.54M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.24M |
| 4 |
Adecoagro
AGRO
|
$989K |
| 5 |
Galicia Financial Group
GGAL
|
$621K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$3.03M |
Sector Composition
| 1 | Financials | 56.33% |
| 2 | Consumer Staples | 14.18% |
| 3 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Macro
BMA
$3.7B
| $1.76M | 25.3% | +23,763 | New | +$1.76M |
|
|
2
Credicorp
BAP
$20.4B
| $1.54M | 22.13% | +10,000 | New | +$1.54M |
|
|
3
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $1.24M | 17.73% | +40,000 | New | +$1.24M |
|
|
4
Adecoagro
AGRO
$847M
| $989K | 14.18% | +90,189 | New | +$989K |
|
|
5
Galicia Financial Group
GGAL
$6.31B
| $621K | 8.91% | +20,345 | New | +$621K |
|
6
Global X MSCI Greece ETF
GREK
$302M
| $506K | 7.26% | +70,000 | New | +$506K |
|
7
YPF
YPF
$12B
| $314K | 4.5% | +16,371 | New | +$314K |
|
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -115,000 | Closed | -$3.03M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|