QCM
QFR Capital Management Portfolio holdings
AUM
$8.58M
This Quarter Return
+1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.58M
AUM Growth
+$8.58M
(+23%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$2M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$1.97M |
Top Sells
| 1 |
Banco Macro
BMA
|
$930K |
| 2 |
Adecoagro
AGRO
|
$515K |
| 3 |
Global X MSCI Greece ETF
GREK
|
$506K |
| 4 |
Galicia Financial Group
GGAL
|
$316K |
| 5 |
YPF
YPF
|
$314K |
Sector Composition
| 1 | Financials | 55.56% |
| 2 | Consumer Staples | 6% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$77B
| $2M | 5.29% | +182,750 | New | +$2M |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $1.97M | 5.21% | +105,000 | New | +$1.97M |
|
3
Credicorp
BAP
$20.4B
| $1.52M | 4.03% | 10,000 | – | – |
|
4
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $1.33M | 3.52% | 40,000 | – | – |
|
|
5
Banco Macro
BMA
$3.7B
| $930K | 2.46% | 11,881 -11,882 | -50% | -$930K |
|
|
6
Adecoagro
AGRO
$847M
| $515K | 1.36% | 45,094 -45,095 | -50% | -$515K |
|
|
7
Galicia Financial Group
GGAL
$6.31B
| $316K | 0.84% | 10,172 -10,173 | -50% | -$316K |
|
|
8
Global X MSCI Greece ETF
GREK
$302M
| – | – | -70,000 | Closed | -$506K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
10
YPF
YPF
$12B
| – | – | -16,371 | Closed | -$314K |
|