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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 | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $279K | 0.72% |
+3,875
| New | +$299K |
|
52
AbbVie
ABBV
$443B
| $278K | 0.72% |
+2,939
| New | +$323K |
|
53
Union Pacific
UNP
$174B
| $276K | 0.71% |
+2,050
| New | +$276K |
|
54
Realty Income
O
$59.6B
| $265K | 0.69% |
+5,289
| New | +$264K |
|
55
VanEck Semiconductor ETF
SMH
$65.2B
| $265K | 0.69% |
+5,076
| New | +$267K |
|
56
Marathon Petroleum
MPC
$92.4B
| $260K | 0.67% |
+3,551
| New | +$244K |
|
57
Ferrari
RACE
$69.2B
| $260K | 0.67% |
+2,158
| New | +$262K |
|
|
AABA
58
DELISTED
Altaba Inc
AABA
| $251K | 0.65% |
3,395
-981
| -22% | -$73.9K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $247K | 0.64% |
+15,283
| New | +$254K |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $247K | 0.64% |
+1,028
| New | +$258K |
|
61
Hewlett Packard
HPE
$63.4B
| $244K | 0.63% |
+13,890
| New | +$236K |
|
62
Kraft Heinz
KHC
$30.7B
| $241K | 0.62% |
+3,862
| New | +$277K |
|
|
ESPR
63
DELISTED
Esperion Therapeutics
ESPR
| $238K | 0.62% |
+3,289
| New | +$242K |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $236K | 0.61% |
+9,713
| New | +$258K |
|
65
Ligand Pharmaceuticals
LGND
$5.76B
| $232K | 0.6% |
+2,251
| New | +$223K |
|
66
Nomura Holdings
NMR
$28.3B
| $231K | 0.6% |
39,800
-21,800
| -35% | -$135K |
|
67
Cisco
CSCO
$457B
| $230K | 0.6% |
+5,353
| New | +$227K |
|
68
Electronic Arts
EA
$53B
| $227K | 0.59% |
+1,873
| New | +$227K |
|
69
Teva Pharmaceuticals
TEVA
$40.8B
| $226K | 0.59% |
+13,209
| New | +$258K |
|
70
Veeva Systems
VEEV
$33.1B
| $223K | 0.58% |
+3,052
| New | +$197K |
|
|
CPE
71
DELISTED
Callon Petroleum Company
CPE
| $223K | 0.58% |
+1,685
| New | +$198K |
|
72
Freeport-McMoran
FCX
$90B
| $222K | 0.58% |
+12,618
| New | +$237K |
|
73
Alcoa
AA
$11.9B
| $221K | 0.57% |
+4,907
| New | +$243K |
|
74
Dominion Energy
D
$60.8B
| $221K | 0.57% |
+3,281
| New | +$242K |
|
75
Bausch Health
BHC
$2.58B
| $220K | 0.57% |
+13,798
| New | +$257K |
|
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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.