QFR Capital Management
Latest statistics and disclosures from QFR Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ITUB, Vaneck Vectors Russia Index Et, BAP, EPU, and represent 95.34% of QFR Capital Management's stock portfolio.
- Added to shares of these 3 stocks: SPY (+$29M), ITUB, Vaneck Vectors Russia Index Et.
- Started 3 new stock positions in ITUB, Vaneck Vectors Russia Index Et, SPY.
- Reduced shares in these 5 stocks: BMA, AGRO, , GGAL, YPF.
- Sold out of its positions in Global X Fds ftse greec, YPF.
- QFR Capital Management was a net buyer of stock by $31M.
- QFR Capital Management has $38M in assets under management (AUM), dropping by 441.79%.
- Central Index Key (CIK): 0001522955
Portfolio Holdings for QFR Capital Management
QFR Capital Management holds 8 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 77.3 | $29M | NEW | 135k | 216.30 |
|
| Banco Itau Holding Financeira (ITUB) | 5.3 | $2.0M | NEW | 183k | 10.94 |
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| Vaneck Vectors Russia Index Et | 5.2 | $2.0M | NEW | 105k | 18.76 |
|
| Credicorp (BAP) | 4.0 | $1.5M | 10k | 152.20 |
|
|
| iShares MSCI All Peru Capped Index Fund (EPU) | 3.5 | $1.3M | 40k | 33.20 |
|
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| Banco Macro SA (BMA) | 2.5 | $930k | -50% | 12k | 78.28 |
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| Adecoagro S A (AGRO) | 1.4 | $515k | -50% | 45k | 11.42 |
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| Grupo Financiero Galicia (GGAL) | 0.8 | $316k | -50% | 10k | 31.07 |
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Past Filings by QFR Capital Management
SEC 13F filings are viewable for QFR Capital Management going back to 2013
- QFR Capital Management 2016 Q3 filed Nov. 14, 2016
- QFR Capital Management 2016 Q2 filed Aug. 15, 2016
- QFR Capital Management 2015 Q2 amended filed May 25, 2016
- QFR Capital Management 2016 Q1 filed May 16, 2016
- QFR Capital Management 2015 Q4 filed Feb. 16, 2016
- QFR Capital Management 2015 Q3 filed Nov. 16, 2015
- QFR Capital Management 2015 Q2 filed Aug. 14, 2015
- QFR Capital Management 2015 Q1 filed May 15, 2015
- QFR Capital Management 2014 Q4 filed Feb. 17, 2015
- QFR Capital Management 2014 Q3 filed Nov. 14, 2014
- QFR Capital Management 2014 Q2 filed Aug. 14, 2014
- QFR Capital Management 2014 Q1 filed May 15, 2014
- QFR Capital Management 2013 Q4 filed Feb. 14, 2014