QFR Capital Management, L.P.

13F Filings History

Latest 13F report
Q3 2016 - Nov 14, 2016
Value $
$37.8M
Signature - Title
Kristen Boyle - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by QFR Capital Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. QFR Capital Management, L.P. reported 8 stock holdings with total value $37.8M as of Q3 2016. Top holdings included SPY, ITUB, RSX, BAP, and EPU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 8 $37.8M +$33.2M -$1.76M +$31.4M SPY, ITUB, RSX, BAP, EPU 13F-HR 11/14/2016, 12:59 PM
Q2 2016 7 $6.97M +$6.97M +$6.97M BMA, BAP, EPU, AGRO, GGAL 13F-HR 8/15/2016, 01:10 PM
Q1 2016 2 $85.2M +$85.2M +$85.2M SPY, EWZ 13F-HR 5/16/2016, 01:25 PM
Q4 2015 13F-HR 2/16/2016, 12:03 PM
Q3 2015 13F-HR 11/16/2015, 12:22 PM
Q2 2015 2 $131K FXI, VXXXXXX New Holdings 5/25/2016, 04:23 PM
Q2 2015 6 $231M +$231M +$231M EEM, FXI, EWJXXXX, EWTXXXX, FXI 13F-HR 8/14/2015, 10:12 AM
Q1 2015 9 $52.7M +$33.6M +$33.6M GGAL, BMA, BBAR, PAM, IRS 13F-HR 5/15/2015, 10:07 AM
Q4 2014 8 $133M +$78.3M -$25.8M +$52.5M VXXXXXX, VXXXXXX, FXI, TUR, GGAL 13F-HR 2/17/2015, 09:46 AM
Q3 2014 4 $119M +$33.4M -$101M -$67.4M VXXXXXX, KRE, VXXXXXX, NBG 13F-HR 11/14/2014, 10:14 AM
Q2 2014 5 $286M +$124M +$124M VXXXXXX, EEM, NBG, VXXXXXX, EMB 13F-HR 8/14/2014, 01:48 PM
Q1 2014 4 $233M +$233M +$233M EEM, VXXXXXX, EWW, EEM 13F-HR 5/15/2014, 10:37 AM
Q4 2013 1 $12.8M VXXXXXX 13F-HR 2/14/2014, 10:39 AM