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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
+23.62%
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
$5.26M
AUM Growth
-$19.2M
(-79%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-215.76%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
148
New
23
Increased
9
Reduced
6
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$3.52M |
| 2 |
Estee Lauder
EL
|
+$2.6M |
| 3 |
Chubb
CB
|
+$1.35M |
| 4 |
SMI
Semiconductor Manufacturing Intl
SMI
|
+$1.21M |
| 5 |
CEA
China Eastern Airlines
CEA
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$533K |
| 2 |
Alibaba
BABA
|
+$488K |
| 3 |
Meta Platforms (Facebook)
META
|
+$465K |
| 4 |
Petrobras
PBR
|
+$431K |
| 5 |
Microsoft
MSFT
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.88% |
| 2 | Healthcare | 13.81% |
| 3 | Communication Services | 13.7% |
| 4 | Financials | 11.55% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eldorado Gold
EGO
$7.87B
| $62K | 1.18% |
13,368
-49,473
| -79% | -$193K |
|
27
Banco Santander
SAN
$201B
| $62K | 1.18% |
+14,002
| New | +$63.9K |
|
|
LFC
28
DELISTED
China Life Insurance Company Ltd.
LFC
| $50K | 0.95% |
18,600
+2,866
| +18% | +$36.1K |
|
|
BDSI
29
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $35K | 0.67% |
+11,253
| New | +$51.4K |
|
|
30
Chubb
CB
$135B
| $33K | 0.63% |
21,359
+10,148
| +91% | +$1.35M |
|
31
Pearson
PSO
$10.2B
| $33K | 0.63% |
17,479
-11,098
| -39% | -$129K |
|
32
Barclays
BCS
$92.7B
| $31K | 0.59% |
+15,818
| New | +$127K |
|
|
GAU
33
Galiano Gold
GAU
$455M
| $16K | 0.3% |
25,500
+500
| +2% | +$351 |
|
|
ZNH
34
DELISTED
China Southern Airlines Company Limited
ZNH
| $14K | 0.27% |
15,560
-6,040
| -28% | -$223K |
|
|
ALO
35
DELISTED
Alio Gold Inc
ALO
| $13K | 0.25% |
17,587
+1,100
| +7% | +$927 |
|
|
CEA
36
DELISTED
China Eastern Airlines
CEA
| $11K | 0.21% |
+15,840
| New | +$492K |
|
|
ACH
37
DELISTED
Alum Corp of China Ltd
ACH
| $10K | 0.19% |
27,200
+8,800
| +48% | +$82.5K |
|
|
OBE
38
Obsidian Energy
OBE
$716M
| $6K | 0.11% |
+2,949
| New | +$7.85K |
|
39
Alcoa
AA
$11.9B
| – | – |
-8,061
| Closed | -$214K |
|
40
Ambev
ABEV
$48.1B
| – | – |
-40,436
| Closed | -$159K |
|
41
Acadia Healthcare
ACHC
$2.76B
| – | – |
-8,667
| Closed | -$223K |
|
42
Adobe
ADBE
$99.5B
| – | – |
-971
| Closed | -$220K |
|
43
American Tower
AMT
$80.8B
| – | – |
-1,817
| Closed | -$287K |
|
|
44
Alibaba
BABA
$293B
| – | – |
-3,558
| Closed | -$488K |
|
45
BGC Group
BGC
$5.45B
| – | – |
-19,985
| Closed | -$103K |
|
|
BLUE
46
DELISTED
bluebird bio
BLUE
| – | – |
-186
| Closed | -$239K |
|
47
BP
BP
$116B
| – | – |
-53,319
| Closed | -$328K |
|
48
CALL
Baytex Energy
BTE
$3.25B
| – | – |
-231,068
| Closed | -$408K |
|
49
AB InBev
BUD
$170B
| – | – |
-4,473
| Closed | -$296K |
|
|
50
Conagra Brands
CAG
$6.94B
| – | – |
-24,965
| Closed | -$533K |
|
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QCM Cayman's Q1 2019 Portfolio in Review
As of Q1 2019, QCM Cayman held 148 positions worth $5.26M, down 79% from $24.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
QCM Cayman withdrew a net $11.3M in Q1 2019, closing 110 positions and reducing 6 holdings. Its most notable exit was Conagra Brands, an estimated $533K position sold in full.
By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, QCM Cayman opened a new position in Estee Lauder worth $70K.
- QCM Cayman's largest Q1 2019 buy was Estee Lauder: 17,692 shares worth $70K.
- QCM Cayman added most to Albemarle in Q1 2019, an estimated $3.52M increase.
- QCM Cayman's biggest Q1 2019 reduction was Cleveland-Cliffs, cutting an estimated $361K.
- QCM Cayman fully exited Conagra Brands in Q1 2019, selling an estimated $533K.
- QCM Cayman's ten largest holdings make up 53% of its $5.26M portfolio in Q1 2019.
- QCM Cayman opened 23 new positions and closed 110 in Q1 2019.
- QCM Cayman's portfolio value fell 79% quarter-over-quarter to $5.26M.
Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.