QFR CAPITAL Overview
Qfr Capital Management Lp is a hedge fund that manages 2.8 BN dollars in regulatory AUM and has 30 employees, of which 18 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 9MM in positions, representing 0% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 9MM in positions, representing 0% of the manager's regulatory AUM.
QFR CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
QFR CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
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FEATURED IN
QFR CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Jose Luis Daza | Chief Investment Officer, Limited Partner | April-2007 |
| Kristen A. Boyle | Chief Financial Officer, Limited Partner | April-2007 |
| David A. Sekiguchi | Portfolio Manager, Limited Partner | April-2007 |
| Dapeng N. Xu | Portfolio Manager, Limited Partner | April-2007 |
| Nancy M. Kelly | Chief Compliance Officer | March-2009 |
| David J. Lestz | General Counsel | June-2013 |
QFR CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
QFR CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis
The Adviser uses an integrated investment process that starts from a top-down view of global political
and macroeconomic conditions. The Adviser seeks to examine the implications of such conditions on the emerging markets and considers the relationship of such conditions to the major trends and
developments in the asset class. The Adviser examines how the global economy and capital flows interact with institutional rigidities in different countries and markets to create price distortions and attempts to integrate modern economics, advanced finance theory, assessment of market conditions, and
judgments provided by the collective experience of the Adviser’s investment team. The Adviser seeks to
combine fundamental economic research with quantitative analyses that provide information regarding market expectations on a variety of economic processes, including the path ...
Unlock Full Investment Process Description
Methods of Analysis
The Adviser uses an integrated investment process that starts from a top-down view of global political
and macroeconomic conditions. The Adviser seeks to examine the implications of such conditions on the emerging markets and considers the relationship of such conditions to the major trends and
developments in the asset class. The Adviser examines how the global economy and capital flows interact with institutional rigidities in different countries and markets to create price distortions and attempts to integrate modern economics, advanced finance theory, assessment of market conditions, and
judgments provided by the collective experience of the Adviser’s investment team. The Adviser seeks to
combine fundamental economic research with quantitative analyses that provide information regarding market expectations on a variety of economic processes, including the path ...
Unlock Full Investment Process Description
QFR CAPITAL Portfolio Concentration
QFR CAPITAL Location
ONE BRYANT PARK
37TH FLOOR
NEW YORK, New York
UNITED STATES, 10036
37TH FLOOR
NEW YORK, New York
UNITED STATES, 10036
QFR CAPITAL Contact Information
Phone Number: 212.209.2150
Fax Number: 646.885.2960
Website: http://www.qfrcapital.com
Fax Number: 646.885.2960
Website: http://www.qfrcapital.com
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