QC
X

QCM Cayman’s US Steel X Stock Holding History

QCM Cayman’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,257
Closed -$291K – 191
2017
Q4 		$291K Buy
+8,257
New +$240K 1.21% 23
2017
Q2 		– Sell
-29,307
Closed -$991K – 471
2017
Q1 		$991K Buy
+29,307
New +$1.04M 1.14% 127
2016
Q4 		– Sell
-18,712
Closed -$353K – 282
2016
Q3 		$353K Buy
+18,712
New +$386K 0.79% 58
2016
Q1 		– Sell
-14,302
Closed -$114K – 263
2015
Q4 		$114K Sell
14,302
-581
-4% -$5.71K 0.44% 110
2015
Q3 		$155K Buy
+14,883
New +$249K 0.24% 195
2015
Q1 		– Sell
-10,283
Closed -$275K – 294
2014
Q4 		$275K Buy
+10,283
New +$343K 0.33% 136
2014
Q3 		– Sell
-9,579
Closed -$249K – 298
2014
Q2 		$249K Buy
+9,579
New +$245K 0.44% 151
2013
Q3 		– Sell
-10,953
Closed -$192K – 255
2013
Q2 		$192K Buy
+10,953
New +$194K 0.71% 113

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return