Altegris QIM Futures Fund, L.P. – ‘10-Q’ for 9/30/19 – ‘EXCEL’

On:  Friday, 11/15/19, at 1:41pm ET   ·   For:  9/30/19   ·   Accession #:  1683168-19-3673   ·   File #:  0-53815

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Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    303K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     20K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     20K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     15K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     15K 
46: R1          Document and Entity Information                     HTML     48K 
23: R2          Statements of Financial Condition                   HTML     81K 
15: R3          Statements of Financial Condition (Parenthetical)   HTML     22K 
34: R4          CONDENSED SCHEDULE OF INVESTMENTS - Fixed Income    HTML    148K 
                Investments (Unaudited)                                          
47: R5          CONDENSED SCHEDULE OF INVESTMENTS - Futures         HTML     65K 
                Contracts                                                        
24: R6          Statements of Income (Loss)                         HTML     84K 
16: R7          Statements of Changes in Partners' Capital          HTML     39K 
                (Unaudited)                                                      
32: R8          1. Organization and Significant Accounting          HTML     71K 
                Policies                                                         
49: R9          2. Partners' Capital                                HTML     22K 
14: R10         3. Related Party Transactions                       HTML     29K 
22: R11         4. Advisory Contract                                HTML     18K 
45: R12         5. Service Fees                                     HTML     19K 
33: R13         6. Brokerage Commissions and Charges                HTML     20K 
17: R14         7. Financial Derivative Instruments                 HTML    110K 
25: R15         8. Financial Instruments, Off-Balance Sheet Risks   HTML     22K 
                and Uncertainties                                                
48: R16         9. Indemnifications                                 HTML     19K 
35: R17         10. Financial Highlights                            HTML     57K 
18: R18         11. Subsequent Events                               HTML     19K 
21: R19         1. Organization and Significant Accounting          HTML     94K 
                Policies (Policies)                                              
41: R20         1. Organization and Significant Accounting          HTML     42K 
                Policies (Tables)                                                
36: R21         3. Related Party Transactions (Tables)              HTML     23K 
12: R22         7. Financial Derivative Instruments (Tables)        HTML    112K 
28: R23         10. Financial Highlights (Tables)                   HTML     56K 
42: R24         1. ORGANIZATION AND SIGNIFICANT ACCOUNTING          HTML     42K 
                POLICIES - Partnership's assets and liabilities at               
                fair value (Details)                                             
37: R25         1. Organization and Significant Accounting          HTML     35K 
                Policies (Details Narrative)                                     
13: R26         3. RELATED PARTY TRANSACTIONS - Fees paid to        HTML     22K 
                related parties (Details)                                        
29: R27         3. Related Party Transactions (Details Narrative)   HTML     46K 
40: R28         4. Advisory Contract (Details Narrative)            HTML     17K 
38: R29         5. Service Fees (Details Narrative)                 HTML     25K 
31: R30         7. FINANCIAL DERIVATIVE INSTRUMENTS - Fair value    HTML     43K 
                of derivative contracts (Details)                                
44: R31         7. FINANCIAL DERIVATIVE INSTRUMENTS - Trading       HTML     36K 
                results of the Partnership's derivative trading                  
                (Details)                                                        
26: R32         7. FINANCIAL DERIVATIVE INSTRUMENTS - Offsetting    HTML     65K 
                Assets and Liabilities (Details)                                 
19: R33         7. Financial Derivative Instruments (Details        HTML     21K 
                Narrative)                                                       
30: R34         10. FINANCIAL HIGHLIGHTS - Financial highlights of  HTML     46K 
                the Partnership (Details)                                        
43: R35         11. Subsequent Events (Details Narrative)           HTML     17K 
39: XML         IDEA XML File -- Filing Summary                      XML     82K 
20: EXCEL       IDEA Workbook of Financial Reports                  XLSX     57K 
 6: EX-101.INS  XBRL Instance -- aqim-20190930                       XML   1.45M 
 8: EX-101.CAL  XBRL Calculations -- aqim-20190930_cal               XML    107K 
 9: EX-101.DEF  XBRL Definitions -- aqim-20190930_def                XML    260K 
10: EX-101.LAB  XBRL Labels -- aqim-20190930_lab                     XML    515K 
11: EX-101.PRE  XBRL Presentations -- aqim-20190930_pre              XML    392K 
 7: EX-101.SCH  XBRL Schema -- aqim-20190930                         XSD    122K 
27: ZIP         XBRL Zipped Folder -- 0001683168-19-003673-xbrl      Zip     90K 

‘EXCEL’   —   IDEA Workbook of Financial Reports

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