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.

QFR CAPITAL StockAlpha

-22.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

QFR CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ITUB 23.3% Financials -1.64% -5.04% 0 9%
RSX 22.96% ETF 5.76% 0.86% 0 4%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

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

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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 ...
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QFR CAPITAL Portfolio Concentration

QFR CAPITAL Location

ONE BRYANT PARK
37TH FLOOR
NEW YORK, New York
UNITED STATES, 10036

QFR CAPITAL Contact Information

Phone Number: 212.209.2150
Fax Number: 646.885.2960
Website:

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