32 is the total number of securities QFR Capital Management, L.P. has owned. The longest QFR Capital Management, L.P. has owned a single stock is 5 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| VXX | BARCLAYS BK PLC | 4 | 1 | 16.68% | 37.02% | 52.53% | Q1 2014 | Q2 2015 | 5 |
| VXX | BARCLAYS BK PLC | 3 | 1 | 3.95% | 36.95% | 100.00% | Q4 2013 | Q4 2014 | 4 |
| BMA | BANCO MACRO SA | 2 | 2 | 2.46% | 11.80% | 25.30% | Q4 2014 | Q3 2016 | 4 |
| GGAL | GRUPO FINANCIERO GALIC... | 2 | 2 | 0.84% | 9.48% | 23.25% | Q4 2014 | Q3 2016 | 4 |
| AGRO | ADECOAGRO S A | 2 | 1 | 1.36% | 8.24% | 14.18% | Q1 2015 | Q3 2016 | 3 |
| EEM | ISHARES | 2 | 2 | 36.97% | 39.12% | 41.27% | Q1 2014 | Q2 2014 | 2 |
| EEM | ISHARES TR | 1 | 1 | 7.04% | 19.96% | 32.87% | Q1 2014 | Q2 2015 | 2 |
| FXI | ISHARES TR | 1 | 1 | 19.40% | 19.45% | 19.50% | Q4 2014 | Q2 2015 | 2 |
| BAP | CREDICORP LTD | 2 | 2 | 4.03% | 13.08% | 22.13% | Q2 2016 | Q3 2016 | 2 |
| EPU | ISHARES | 2 | 2 | 3.52% | 10.62% | 17.73% | Q2 2016 | Q3 2016 | 2 |
| NBG | NATIONAL BK GREECE S A | 2 | 2 | 7.67% | 8.30% | 8.93% | Q2 2014 | Q3 2014 | 2 |
| BBAR | BBVA BANCO FRANCES S A | 2 | 2 | 1.60% | 8.16% | 14.73% | Q4 2014 | Q1 2015 | 2 |
| YPF | YPF SOCIEDAD ANONIMA | 1 | 1 | 4.50% | 6.66% | 8.81% | Q1 2015 | Q2 2016 | 2 |
| 0 | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 | |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 96.45% | 96.45% | 96.45% | Q1 2016 | Q1 2016 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 77.29% | 77.29% | 77.29% | Q3 2016 | Q3 2016 | 1 |
| KRE | SPDR SERIES TRUST | 1 | 1 | 23.83% | 23.83% | 23.83% | Q3 2014 | Q3 2014 | 1 |
| FXI | ISHARES TR | 1 | 1 | 19.44% | 19.44% | 19.44% | Q2 2015 | Q2 2015 | 1 |
| EWW | ISHARES | 1 | 1 | 13.72% | 13.72% | 13.72% | Q1 2014 | Q1 2014 | 1 |
| TUR | ISHARES | 1 | 1 | 11.44% | 11.44% | 11.44% | Q4 2014 | Q4 2014 | 1 |
| PAM | PAMPA ENERGIA S A | 1 | 1 | 11.15% | 11.15% | 11.15% | Q1 2015 | Q1 2015 | 1 |
| IRS | IRSA INVERSIONES Y REP... | 1 | 1 | 10.56% | 10.56% | 10.56% | Q1 2015 | Q1 2015 | 1 |
| EWJ | ISHARES | 1 | 1 | 8.86% | 8.86% | 8.86% | Q2 2015 | Q2 2015 | 1 |
| GREK | GLOBAL X FDS | 1 | 1 | 7.26% | 7.26% | 7.26% | Q2 2016 | Q2 2016 | 1 |
| TEO | TELECOM ARGENTINA S A | 1 | 1 | 5.85% | 5.85% | 5.85% | Q1 2015 | Q1 2015 | 1 |
| ITUB | ITAU UNIBANCO HLDG SA | 1 | 1 | 5.29% | 5.29% | 5.29% | Q3 2016 | Q3 2016 | 1 |
| RSX | VANECK VECTORS ETF TR | 1 | 1 | 5.21% | 5.21% | 5.21% | Q3 2016 | Q3 2016 | 1 |
| EWZ | ISHARES | 1 | 1 | 3.55% | 3.55% | 3.55% | Q1 2016 | Q1 2016 | 1 |
| EWT | ISHARES | 1 | 1 | 2.64% | 2.64% | 2.64% | Q2 2015 | Q2 2015 | 1 |
| BBVA | BANCO BILBAO VIZCAYA A... | 1 | 1 | 1.96% | 1.96% | 1.96% | Q4 2014 | Q4 2014 | 1 |
| EMB | ISHARES | 1 | 1 | 1.40% | 1.40% | 1.40% | Q2 2014 | Q2 2014 | 1 |
| EDN | EMPRESA DIST Y COMERCI... | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2015 | Q1 2015 | 1 |
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The securities at the top of the list , including BARCLAYS BK PLC, BARCLAYS BK PLC, and BANCO MACRO SA, are the highest-conviction holdings of QFR Capital Management, L.P..
The conviction is calculated by counting the number of quarters a security has been reported by QFR Capital Management, L.P.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that QFR Capital Management, L.P. owns currently or has owned in the past.