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QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Est. Return
61.13%
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
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
$38.6M
AUM Growth
+$14.5M
(+60%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
42.92%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
217
New
100
Increased
9
Reduced
17
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.16M |
| 2 |
Deere & Co
DE
|
+$1.62M |
| 3 |
Petrobras Class A
PBR.A
|
+$1.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$948K |
| 5 |
Costco
COST
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$618K |
| 2 |
XYZ
Block Inc
XYZ
|
+$594K |
| 3 |
S&P Global
SPGI
|
+$523K |
| 4 |
Merck
MRK
|
+$504K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Healthcare | 10.95% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$39.4B
| $418K | 1.08% |
6,023
+2,935
| +95% | +$203K |
|
27
Trip.com Group
TCOM
$29.6B
| $413K | 1.07% |
+8,856
| New | +$415K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $407K | 1.05% |
+1,885
| New | +$390K |
|
29
Nike
NKE
$61.9B
| $404K | 1.05% |
+6,078
| New | +$401K |
|
30
Aon
AON
$76.5B
| $392K | 1.02% |
+2,793
| New | +$391K |
|
31
Exelon
EXC
$47.2B
| $365K | 0.95% |
+13,123
| New | +$354K |
|
32
Aptiv
APTV
$12B
| $363K | 0.94% |
+4,270
| New | +$388K |
|
|
FNSR
33
DELISTED
Finisar Corp
FNSR
| $363K | 0.94% |
+22,967
| New | +$433K |
|
34
Wayfair
W
$11.2B
| $359K | 0.93% |
+5,316
| New | +$447K |
|
35
Applied Materials
AMAT
$403B
| $352K | 0.91% |
6,335
+982
| +18% | +$54.7K |
|
36
NetEase
NTES
$85.3B
| $352K | 0.91% |
6,285
-560
| -8% | -$35.2K |
|
37
CEMIG Preferred Shares
CIG
$6.26B
| $347K | 0.9% |
264,504
+135,655
| +105% | +$162K |
|
38
Cencora
COR
$60.6B
| $336K | 0.87% |
+3,893
| New | +$374K |
|
39
Invesco QQQ Trust
QQQ
$453B
| $328K | 0.85% |
+2,048
| New | +$338K |
|
|
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
| $328K | 0.85% |
29,178
-220
| -0.7% | -$2.82K |
|
|
SINA
41
DELISTED
Sina Corp
SINA
| $327K | 0.85% |
+3,133
| New | +$359K |
|
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $324K | 0.84% |
+11,755
| New | +$339K |
|
43
Charter Communications
CHTR
$17.3B
| $323K | 0.84% |
+1,039
| New | +$365K |
|
44
AutoZone
AZO
$49.2B
| $321K | 0.83% |
+495
| New | +$354K |
|
45
Designer Brands
DBI
$307M
| $301K | 0.78% |
+13,394
| New | +$275K |
|
46
Seagate
STX
$194B
| $300K | 0.78% |
+5,123
| New | +$272K |
|
47
STMicroelectronics
STM
$46.7B
| $297K | 0.77% |
+13,312
| New | +$310K |
|
48
Boeing
BA
$171B
| $290K | 0.75% |
885
+133
| +18% | +$44.9K |
|
|
MNK
49
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $290K | 0.75% |
+20,040
| New | +$362K |
|
50
iShares Russell 2000 ETF
IWM
$79.8B
| $289K | 0.75% |
+1,903
| New | +$294K |
|
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QCM Cayman's Q1 2018 Portfolio in Review
As of Q1 2018, QCM Cayman held 217 positions worth $38.6M, up 60% from $24.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
QCM Cayman deployed $16.6M of net new capital in Q1 2018, opening 100 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 73,456 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $163K trimmed.
- QCM Cayman's largest Q1 2018 buy was Apple: 73,456 shares worth $3.08M.
- QCM Cayman added most to Tesla in Q1 2018, an estimated $427K increase.
- QCM Cayman's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $163K.
- QCM Cayman fully exited Visa in Q1 2018, selling an estimated $618K.
- QCM Cayman's ten largest holdings make up 27% of its $38.6M portfolio in Q1 2018.
- QCM Cayman opened 100 new positions and closed 91 in Q1 2018.
- QCM Cayman's portfolio value rose 60% quarter-over-quarter to $38.6M.
Based on QCM Cayman's 13F filing for Q1 2018, filed 15 May 2018.