QC
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QCM Cayman’s Barclays BCS Stock Holding History

QCM Cayman’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-27,199
Closed -$262K – 116
2021
Q2 		$262K Buy
+27,199
New +$278K 0.68% 58
2021
Q1 		– Sell
-20,431
Closed -$163K – 132
2020
Q4 		$163K Buy
20,431
+8,231
+67% +$55.1K 0.17% 239
2020
Q3 		$61K Sell
12,200
-20,716
-63% -$114K 0.11% 173
2020
Q2 		$186K Buy
+32,916
New +$172K 0.43% 108
2019
Q2 		– Sell
-15,818
Closed -$31K – 37
2019
Q1 		$31K Buy
+15,818
New +$127K 0.59% 32
2016
Q4 		– Sell
-16,966
Closed -$139K – 146
2016
Q3 		$139K Sell
16,966
-20,563
-55% -$162K 0.15% 172
2016
Q2 		$267K Buy
37,529
+24,072
+179% +$216K 0.12% 159
2016
Q1 		$109K Buy
+13,457
New +$125K 0.07% 163

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return