QFR Capital Management

QFR Capital Management as of June 30, 2015

Portfolio Holdings for QFR Capital Management

QFR Capital Management holds 2 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE/Xinhua China 25 Index (FXI) 53.8 $70M 1.5M 46.10
Ipath S&p 500 Vix S/t Fu Etn 46.2 $60M 3.0M 20.10