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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
+4.35%
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
$21.6M
AUM Growth
-$17M
(-44%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-74.14%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
196
New
70
Increased
8
Reduced
4
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$741K |
| 2 |
LendingTree
TREE
|
+$693K |
| 3 |
Starbucks
SBUX
|
+$533K |
| 4 |
Baidu
BIDU
|
+$516K |
| 5 |
Adobe
ADBE
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.08M |
| 2 |
Deere & Co
DE
|
+$1.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$891K |
| 4 |
Costco
COST
|
+$741K |
| 5 |
ServiceNow
NOW
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.22% |
| 2 | Technology | 21.11% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.92% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$12.7B
| $302K | 1.4% |
+32,629
| New | +$338K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $301K | 1.4% |
+1,806
| New | +$290K |
|
28
Atlassian
TEAM
$25.6B
| $295K | 1.37% |
+4,726
| New | +$290K |
|
29
Lam Research
LRCX
$367B
| $294K | 1.36% |
+16,990
| New | +$327K |
|
30
Mercado Libre
MELI
$95.2B
| $293K | 1.36% |
+981
| New | +$309K |
|
31
Nike
NKE
$61.9B
| $293K | 1.36% |
3,679
-2,399
| -39% | -$169K |
|
32
Chipotle Mexican Grill
CMG
$47.2B
| $287K | 1.33% |
+33,300
| New | +$272K |
|
33
Hewlett Packard
HPE
$63.4B
| $284K | 1.32% |
19,425
+5,535
| +40% | +$91.8K |
|
34
NVIDIA
NVDA
$4.86T
| $273K | 1.27% |
+46,120
| New | +$280K |
|
35
Ulta Beauty
ULTA
$22B
| $268K | 1.24% |
+1,146
| New | +$277K |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
| $264K | 1.22% |
+2,123
| New | +$248K |
|
37
Credicorp
BAP
$31.8B
| $263K | 1.22% |
+1,170
| New | +$266K |
|
|
SRCI
38
DELISTED
SRC Energy Inc
SRCI
| $261K | 1.21% |
+23,640
| New | +$264K |
|
39
American Express
AXP
$227B
| $260K | 1.21% |
+2,654
| New | +$261K |
|
40
Nomura Holdings
NMR
$28.3B
| $258K | 1.2% |
53,100
+13,300
| +33% | +$72.4K |
|
41
ON Semiconductor
ON
$31.8B
| $250K | 1.16% |
+11,254
| New | +$272K |
|
|
NFX
42
DELISTED
Newfield Exploration
NFX
| $246K | 1.14% |
+8,125
| New | +$230K |
|
43
Advance Auto Parts
AAP
$3.35B
| $245K | 1.14% |
+1,805
| New | +$219K |
|
44
Copart
CPRT
$27B
| $242K | 1.12% |
+17,092
| New | +$232K |
|
45
CarMax
KMX
$8.13B
| $239K | 1.11% |
+3,282
| New | +$219K |
|
46
Lennar Class A
LEN
$19.8B
| $233K | 1.08% |
+4,594
| New | +$241K |
|
|
COL
47
DELISTED
Rockwell Collins
COL
| $233K | 1.08% |
+1,729
| New | +$234K |
|
48
Automatic Data Processing
ADP
$106B
| $225K | 1.04% |
+1,679
| New | +$213K |
|
|
GGP
49
DELISTED
GGP Inc.
GGP
| $225K | 1.04% |
+11,008
| New | +$223K |
|
50
Essex Property Trust
ESS
$18.3B
| $222K | 1.03% |
+928
| New | +$221K |
|
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QCM Cayman's Q2 2018 Portfolio in Review
As of Q2 2018, QCM Cayman held 196 positions worth $21.6M, down 44% from $38.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
QCM Cayman withdrew a net $16M in Q2 2018, closing 114 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 13% a quarter earlier, followed by Technology and Energy.
Against the trend, QCM Cayman opened a new position in Activision Blizzard worth $800K.
- QCM Cayman's largest Q2 2018 buy was Activision Blizzard: 10,476 shares worth $800K.
- QCM Cayman added most to Shire pic in Q2 2018, an estimated $440K increase.
- QCM Cayman's biggest Q2 2018 reduction was Intel, cutting an estimated $331K.
- QCM Cayman fully exited Apple in Q2 2018, selling an estimated $3.08M.
- QCM Cayman's ten largest holdings make up 26% of its $21.6M portfolio in Q2 2018.
- QCM Cayman opened 70 new positions and closed 114 in Q2 2018.
- QCM Cayman's portfolio value fell 44% quarter-over-quarter to $21.6M.
Based on QCM Cayman's 13F filing for Q2 2018, filed 14 Aug 2018.