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QCM
QFR Capital Management Portfolio holdings
AUM
$37.8M
This Fund
S&P 500
This Quarter
Est. Return
+10.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.97M
AUM Growth
-$78.3M
(-92%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-1,127.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Banco Macro
BMA
|
+$1.56M |
| 2 |
Credicorp
BAP
|
+$1.43M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
+$1.18M |
| 4 |
Adecoagro
AGRO
|
+$991K |
| 5 |
Galicia Financial Group
GGAL
|
+$587K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$3.02M |
Sector Composition
| 1 | Financials | 56.33% |
| 2 | Consumer Staples | 14.18% |
| 3 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Macro
BMA
$5.75B
| $1.76M | 25.3% |
+23,763
| New | +$1.56M |
|
|
2
Credicorp
BAP
$31B
| $1.54M | 22.13% |
+10,000
| New | +$1.43M |
|
|
3
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
| $1.24M | 17.73% |
+40,000
| New | +$1.18M |
|
|
4
Adecoagro
AGRO
$1.46B
| $989K | 14.18% |
+90,189
| New | +$991K |
|
|
5
Galicia Financial Group
GGAL
$8.05B
| $621K | 8.91% |
+20,345
| New | +$587K |
|
|
GREK
6
Global X MSCI Greece ETF
GREK
$283M
| $506K | 7.26% |
+23,333
| New | +$555K |
|
7
YPF
YPF
$19.2B
| $314K | 4.5% |
+16,371
| New | +$326K |
|
|
8
iShares MSCI Brazil ETF
EWZ
$9.12B
| – | – |
-115,000
| Closed | -$3.02M |
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-400,000
| Closed | -$82.2M |
|
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