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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
+13.08%
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
$5.47M
AUM Growth
-$1.44M
(-21%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-33.78%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
57
New
20
Increased
3
Reduced
3
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$692K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$683K |
| 3 |
Ford
F
|
+$458K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$376K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$407K |
| 2 |
Roku
ROKU
|
+$402K |
| 3 |
Merck
MRK
|
+$349K |
| 4 |
CoStar Group
CSGP
|
+$346K |
| 5 |
VMW
VMware, Inc
VMW
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.15% |
| 2 | Communication Services | 9.22% |
| 3 | Materials | 6.24% |
| 4 | Technology | 5.96% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
26
Aurora Cannabis
ACB
$173M
| – | – |
-156
| Closed | -$82K |
|
27
Antero Resources
AR
$11.1B
| – | – |
-12,806
| Closed | -$39K |
|
28
Banco Bradesco
BBD
$39.3B
| – | – |
-13,679
| Closed | -$84K |
|
29
Costco
COST
$422B
| – | – |
-748
| Closed | -$216K |
|
|
30
CoStar Group
CSGP
$11.7B
| – | – |
-5,840
| Closed | -$346K |
|
31
CVS Health
CVS
$133B
| – | – |
-3,262
| Closed | -$206K |
|
32
Ecopetrol
EC
$34.5B
| – | – |
-11,177
| Closed | -$51K |
|
33
Estee Lauder
EL
$30.4B
| – | – |
-1,016
| Closed | -$202K |
|
34
Gerdau
GGB
$9.74B
| – | – |
-16,379
| Closed | -$41K |
|
35
Itaú Unibanco
ITUB
$93.2B
| – | – |
-36,947
| Closed | -$226K |
|
36
LyondellBasell Industries
LYB
$20B
| – | – |
-2,438
| Closed | -$218K |
|
37
3M
MMM
$90.9B
| – | – |
-2,148
| Closed | -$295K |
|
|
38
Merck
MRK
$322B
| – | – |
-4,348
| Closed | -$349K |
|
39
Microsoft
MSFT
$3.45T
| – | – |
-2,188
| Closed | -$304K |
|
40
Nordic American Tanker
NAT
$1.38B
| – | – |
-10,932
| Closed | -$24K |
|
41
Nabors Industries
NBR
$1.27B
| – | – |
-1,338
| Closed | -$125K |
|
42
NextEra Energy
NEE
$181B
| – | – |
-3,596
| Closed | -$209K |
|
43
Nokia
NOK
$51B
| – | – |
-12,420
| Closed | -$63K |
|
|
44
Roku
ROKU
$21.5B
| – | – |
-3,952
| Closed | -$402K |
|
45
Roper Technologies
ROP
$38.8B
| – | – |
-790
| Closed | -$282K |
|
|
46
SBA Communications
SBAC
$19.2B
| – | – |
-1,687
| Closed | -$407K |
|
47
Sherwin-Williams
SHW
$82.7B
| – | – |
-1,515
| Closed | -$278K |
|
48
Snap
SNAP
$7.89B
| – | – |
-11,662
| Closed | -$184K |
|
|
CHS
49
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-12,445
| Closed | -$50K |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| – | – |
-2,100
| Closed | -$315K |
|
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QCM Cayman's Q4 2019 Portfolio in Review
As of Q4 2019, QCM Cayman held 57 positions worth $5.47M, down 21% from $6.91M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
QCM Cayman withdrew a net $1.85M in Q4 2019, closing 31 positions and reducing 3 holdings. Its most notable exit was SBA Communications, an estimated $407K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Materials.
Against the trend, QCM Cayman opened a new position in iShares MSCI Emerging Markets ETF worth $724K.
- QCM Cayman's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 16,130 shares worth $724K.
- QCM Cayman added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $110K increase.
- QCM Cayman's biggest Q4 2019 reduction was Netflix, cutting an estimated $276K.
- QCM Cayman fully exited SBA Communications in Q4 2019, selling an estimated $407K.
- QCM Cayman's ten largest holdings make up 76% of its $5.47M portfolio in Q4 2019.
- QCM Cayman opened 20 new positions and closed 31 in Q4 2019.
- QCM Cayman's portfolio value fell 21% quarter-over-quarter to $5.47M.
Based on QCM Cayman's 13F filing for Q4 2019, filed 14 Feb 2020.