QC
QFR Capital Management, L.P. Historical SEC 13F Holdings & Archive (Q3 2016)
QFR Capital Management, L.P.CIK: 0001522955
High-turnover traderConcentrated strategyContrarian
Total reported value
$37.8M
Reporting period: 2016-09-30 · Number of holdings: 8
QFR Capital Management, L.P. disclosed 8 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $37.8M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- 79.02
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BMA
-50.0% -$834.0K
Trim BAP
0.0% -$21.0K
Trim EPU
0.0% $92.0K
Trim L00849106
-50.0% -$474.0K
Trim GGAL
-50.0% -$305.0K
New buy SPY
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 77.29% | +77.29% | NEW | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 5.29% | +5.29% | NEW | |
| 3 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 5.21% | +5.21% | NEW | |
| 4 | BAP | Credicorp Ltd. | Stock-Financials | 4.03% | -18.10% | — | |
| 5 | EPU | Ishares Msci Peru And Global | ETF-Other | 3.51% | -14.21% | — | |
| 6 | BMA | Banco Macro Sa-adr | Stock-Other | 2.46% | -22.84% | -50.00% | |
| 7 | ✓ | Adeco Agro | Stock-Other | 1.36% | -12.82% | -50.00% | |
| 8 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.84% | -8.07% | -50.00% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
QFR Capital Management, L.P.'s most significant position changes for 2016-09-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Itau Unibanco H-spon Prf Adr (ITUB); New buy: Vaneck Vectors Russia ETF (RSX1USD); Sold out: Global X Msci Greece ETF (GREKUSD); Sold out: Ypf S.a.-sponsored Adr (YPF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GGAL | Grupo Financiero Galicia-adr | -8.1% | -50.00% | Trim |
| 2 | ✓ | Adeco Agro | -12.8% | -50.00% | Trim |
| 3 | EPU | Ishares Msci Peru And Global | -14.2% | — | Unchanged |
| 4 | BAP | Credicorp Ltd. | -18.1% | — | Unchanged |
| 5 | BMA | Banco Macro Sa-adr | -22.8% | -50.00% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 8 | RSX1USD | Vaneck Vectors Russia ETF | — | NEW | New buy |
| 9 | GREKUSD | Global X Msci Greece ETF | — | EXIT | Sold out |
| 10 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
Filing History
FAQ
What is QFR Capital Management, L.P. and what type of investor is it?
QFR Capital Management, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $37.8M, spread across 8 disclosed positions.
What are QFR Capital Management, L.P.'s largest equity positions?
Based on the latest 13F filing, QFR Capital Management, L.P.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $29.2M (77.3%)
2. Itau Unibanco H-spon Prf Adr (ITUB) — $2.0M (5.3%)
3. Vaneck Vectors Russia ETF (RSX1USD) — $2.0M (5.2%)
4. Credicorp Ltd. (BAP) — $1.5M (4.0%)
5. Ishares Msci Peru And Global (EPU) — $1.3M (3.5%)
What changes did QFR Capital Management, L.P. make in its most recent portfolio filing?
In the latest reported quarter, QFR Capital Management, L.P. made 8 notable position adjustments: 3 new positions were initiated, 0 existing holdings were added to, 3 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Itau Unibanco H-spon Prf Adr (ITUB); New buy: Vaneck Vectors Russia ETF (RSX1USD); Sold out: Global X Msci Greece ETF (GREKUSD); Sold out: Ypf S.a.-sponsored Adr (YPF)
What sectors does QFR Capital Management, L.P. focus on?
QFR Capital Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
QFR Capital Management, L.P.'s portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Financials.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
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