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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 | |
|---|---|---|---|---|---|---|
|
WEB
51
DELISTED
Web.com Group, Inc.
WEB
| $212K | 0.98% |
+8,210
| New | +$165K |
|
52
Everest Group
EG
$14.5B
| $209K | 0.97% |
+906
| New | +$213K |
|
53
Equinor
EQNR
$97.7B
| $208K | 0.96% |
+7,817
| New | +$203K |
|
54
Huntington Bancshares
HBAN
$34.4B
| $208K | 0.96% |
+14,063
| New | +$211K |
|
55
New York Times
NYT
$12.1B
| $207K | 0.96% |
+8,008
| New | +$189K |
|
|
ARRY
56
DELISTED
Array Biopharma Inc
ARRY
| $207K | 0.96% |
+12,332
| New | +$196K |
|
57
Roper Technologies
ROP
$38.8B
| $203K | 0.94% |
+734
| New | +$202K |
|
58
ExxonMobil
XOM
$644B
| $203K | 0.94% |
+2,459
| New | +$196K |
|
59
Vale
VALE
$64.1B
| $202K | 0.94% |
+15,745
| New | +$215K |
|
|
MBT
60
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $199K | 0.92% |
+22,519
| New | +$223K |
|
61
Lumen
LUMN
$6.57B
| $196K | 0.91% |
+10,531
| New | +$191K |
|
62
Vipshop
VIPS
$7.37B
| $188K | 0.87% |
+17,315
| New | +$237K |
|
63
GE Aerospace
GE
$374B
| $163K | 0.76% |
+2,500
| New | +$167K |
|
|
BEL
64
DELISTED
Belmond Ltd.
BEL
| $157K | 0.73% |
+14,053
| New | +$161K |
|
65
Petrobras
PBR
$125B
| $145K | 0.67% |
+14,453
| New | +$185K |
|
|
KERX
66
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $133K | 0.62% |
+35,423
| New | +$172K |
|
67
Kinross Gold
KGC
$27.4B
| $100K | 0.46% |
+26,602
| New | +$99.9K |
|
68
Nokia
NOK
$51B
| $96K | 0.45% |
+16,740
| New | +$98.9K |
|
|
HIMX
69
Himax Technologies
HIMX
$2.19B
| $85K | 0.39% |
+11,333
| New | +$83.8K |
|
70
SiriusXM
SIRI
$9.98B
| $77K | 0.36% |
+1,133
| New | +$76.5K |
|
71
VirnetX Holding Corp
VHC
$54.4M
| $75K | 0.35% |
+1,103
| New | +$71.8K |
|
72
Banco Santander
SAN
$201B
| $65K | 0.3% |
+12,644
| New | +$73.9K |
|
|
HAPN
73
Happen Inc
HAPN
$2.21B
| $63K | 0.29% |
3,349
+553
| +20% | +$9.37K |
|
74
Genworth Financial
GNW
$3.76B
| $55K | 0.26% |
+12,276
| New | +$42.3K |
|
|
FTR
75
DELISTED
Frontier Communications Corp.
FTR
| $54K | 0.25% |
10,127
-589
| -5% | -$4.8K |
|
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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.