We are live on ! Find out more
QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+61.13%
3 Year Est. Return
+73.96%
5 Year Est. Return
+201.51%
10 Year Est. Return
+206.3%
AUM
$531M
AUM Growth
+$480M
Cap. Flow
+$470M
Cap. Flow %
88.56%
Top 10 Hldgs %
24.59%
Holding
465
New
331
Increased
49
Reduced
18
Closed
66

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
4
GS icon
Goldman Sachs
GS
+$2.34M
5
WFC icon
Wells Fargo
WFC
+$2.15M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$824K
2
BKNG icon
Booking.com
BKNG
+$765K
3
AAPL icon
Apple
AAPL
+$715K
4
BIDU icon
Baidu
BIDU
+$540K
5
CI icon
Cigna
CI
+$471K

Sector Composition

Rank Sector Weight
1 Communication Services 3.52%
2 Consumer Discretionary 2.2%
3 Financials 1.98%
4 Healthcare 1.28%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
426
CALL
MetLife
MET
$61.9B
– –
-4,484
Closed -$215K
MFA
427
MFA Financial
MFA
$926M
– –
-4,412
Closed -$135K
MMM icon
428
3M
MMM
$90.9B
– –
-2,525
Closed -$377K
MOMO
429
Hello Group
MOMO
$885M
– –
-14,434
Closed -$265K
MPT
430
Medical Properties Trust
MPT
$2.77B
– –
-11,618
Closed -$143K
NFLX icon
431
Netflix
NFLX
$299B
– –
-21,670
Closed -$304K
NUGT icon
432
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-612
Closed -$124K
O icon
433
Realty Income
O
$59.6B
– –
-3,857
Closed -$215K
OHI icon
434
Omega Healthcare
OHI
$15.1B
– –
-10,807
Closed -$338K
ON icon
435
ON Semiconductor
ON
$31.8B
– –
-10,363
Closed -$132K
PARAA
436
DELISTED
Paramount Global Class A
PARAA
– –
-3,717
Closed -$236K
PDS
437
Precision Drilling
PDS
$999M
– –
-621
Closed -$68K
PEP icon
438
PepsiCo
PEP
$190B
– –
-2,864
Closed -$300K
PLCE icon
439
Children's Place
PLCE
$54.3M
– –
-1,990
Closed -$201K
QCOM icon
440
Qualcomm
QCOM
$155B
– –
-3,102
Closed -$180K
RY icon
441
Royal Bank of Canada
RY
$291B
– –
-3,337
Closed -$226K
SA
442
Seabridge Gold
SA
$2.78B
– –
-13,647
Closed -$112K
SHOO icon
443
Steven Madden
SHOO
$3.37B
– –
-8,636
Closed -$206K
SIRI icon
444
SiriusXM
SIRI
$9.98B
– –
-3,719
Closed -$165K
SU icon
445
Suncor Energy
SU
$79.4B
– –
-25,073
Closed -$824K
TTI icon
446
TETRA Technologies
TTI
$1.14B
– –
-16,853
Closed -$85K
USO icon
447
CALL
United States Oil Fund
USO
$2.15B
– –
-1,313
Closed -$123K
V icon
448
Visa
V
$684B
– –
-3,330
Closed -$286K
VIV icon
449
Telefônica Brasil
VIV
$20.6B
– –
-10,005
Closed -$134K
WMB icon
450
Williams Companies
WMB
$87.5B
– –
-7,508
Closed -$234K
15 16 17
18
19

Similar funds

CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q1 2017 Portfolio in Review

As of Q1 2017, QCM Cayman held 465 positions worth $531M, up 942% from $51M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCM Cayman deployed $470M of net new capital in Q1 2017, opening 331 new positions and adding to 49 existing holdings. Its largest new stake was Alphabet (Google) Class C: 195,980 shares worth $8.13M.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $715K trimmed.

  • QCM Cayman's largest Q1 2017 buy was Alphabet (Google) Class C: 195,980 shares worth $8.13M.
  • QCM Cayman added most to ConocoPhillips in Q1 2017, an estimated $1.23M increase.
  • QCM Cayman's biggest Q1 2017 reduction was Apple, cutting an estimated $715K.
  • QCM Cayman fully exited Suncor Energy in Q1 2017, selling an estimated $824K.
  • QCM Cayman's ten largest holdings make up 25% of its $531M portfolio in Q1 2017.
  • QCM Cayman opened 331 new positions and closed 66 in Q1 2017.
  • QCM Cayman's portfolio value rose 942% quarter-over-quarter to $531M.

Based on QCM Cayman's 13F filing for Q1 2017, filed 15 May 2017.