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 |