QFR Capital Management

QFR Capital Management as of March 31, 2014

Portfolio Holdings for QFR Capital Management

QFR Capital Management holds 3 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 48.3 $113M 2.7M 41.01
Ipath S&p 500 Vix S/t Fu Etn 38.0 $89M 2.1M 42.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 13.7 $32M 500k 63.95