We are live on
!
Find out more
QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Est. Return
61.13%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
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
$30.5M
AUM Growth
+$8.93M
(+41%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
36.04%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
196
New
114
Increased
6
Reduced
5
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.21M |
| 2 |
JD.com
JD
|
+$854K |
| 3 |
Snap
SNAP
|
+$729K |
| 4 |
Roku
ROKU
|
+$669K |
| 5 |
Cognizant
CTSH
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$694K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$601K |
| 3 |
LendingTree
TREE
|
+$534K |
| 4 |
RH
RH
|
+$510K |
| 5 |
Baidu
BIDU
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.7% |
| 2 | Energy | 12.67% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$14.5B
| $240K | 0.79% |
+3,470
| New | +$236K |
|
52
Teck Resources
TECK
$29.6B
| $240K | 0.79% |
+9,954
| New | +$239K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.77% |
+3,232
| New | +$219K |
|
54
Alphabet (Google) Class A
GOOGL
$4.36T
| $234K | 0.77% |
+3,880
| New | +$235K |
|
55
Medifast
MED
$109M
| $231K | 0.76% |
+1,043
| New | +$211K |
|
56
Molina Healthcare
MOH
$10.2B
| $230K | 0.75% |
+1,548
| New | +$198K |
|
57
Tesla
TSLA
$1.23T
| $230K | 0.75% |
+13,035
| New | +$271K |
|
58
Prologis
PLD
$135B
| $229K | 0.75% |
+3,371
| New | +$222K |
|
59
Graphic Packaging
GPK
$3.17B
| $226K | 0.74% |
+16,149
| New | +$233K |
|
60
Western Digital
WDC
$188B
| $226K | 0.74% |
+5,113
| New | +$259K |
|
61
SiriusXM
SIRI
$9.98B
| $225K | 0.74% |
3,563
+2,430
| +214% | +$169K |
|
62
International Paper
IP
$21.6B
| $224K | 0.73% |
+4,806
| New | +$238K |
|
63
Intuitive Surgical
ISRG
$127B
| $223K | 0.73% |
+1,167
| New | +$207K |
|
64
Cullen/Frost Bankers
CFR
$10.3B
| $222K | 0.73% |
+2,127
| New | +$236K |
|
65
TJX Companies
TJX
$174B
| $220K | 0.72% |
+3,934
| New | +$202K |
|
|
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $216K | 0.71% |
+8,563
| New | +$221K |
|
67
Monster Beverage
MNST
$94.3B
| $214K | 0.7% |
+7,346
| New | +$221K |
|
|
ATVI
68
DELISTED
Activision Blizzard
ATVI
| $213K | 0.7% |
2,560
-7,916
| -76% | -$601K |
|
|
BBL
69
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $212K | 0.7% |
+4,831
| New | +$208K |
|
70
Alibaba
BABA
$293B
| $206K | 0.68% |
+1,249
| New | +$221K |
|
71
Sinclair Inc
SBGI
$992M
| $206K | 0.68% |
+7,251
| New | +$206K |
|
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $206K | 0.68% |
+1,188
| New | +$200K |
|
|
FISV
73
Fiserv Inc
FISV
$28.8B
| $204K | 0.67% |
+2,482
| New | +$195K |
|
74
ING
ING
$99.8B
| $203K | 0.67% |
+15,620
| New | +$219K |
|
75
Baytex Energy
BTE
$3.25B
| $200K | 0.66% |
+68,800
| New | +$211K |
|
Similar funds
CU
PWA
SWS
MC
HVM
SOA
JC
MIG
QCM Cayman's Q3 2018 Portfolio in Review
As of Q3 2018, QCM Cayman held 196 positions worth $30.5M, up 41% from $21.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
QCM Cayman deployed $11M of net new capital in Q3 2018, opening 114 new positions and adding to 6 existing holdings. Its largest new stake was Vodafone: 51,971 shares worth $111K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 24% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Activision Blizzard, an estimated $601K trimmed.
- QCM Cayman's largest Q3 2018 buy was Vodafone: 51,971 shares worth $111K.
- QCM Cayman added most to Nomura Holdings in Q3 2018, an estimated $584K increase.
- QCM Cayman's biggest Q3 2018 reduction was Activision Blizzard, cutting an estimated $601K.
- QCM Cayman fully exited Trip.com Group in Q3 2018, selling an estimated $694K.
- QCM Cayman's ten largest holdings make up 21% of its $30.5M portfolio in Q3 2018.
- QCM Cayman opened 114 new positions and closed 71 in Q3 2018.
- QCM Cayman's portfolio value rose 41% quarter-over-quarter to $30.5M.
Based on QCM Cayman's 13F filing for Q3 2018, filed 14 Nov 2018.