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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
Cap. Flow
-$11.3M
Cap. Flow %
-215.76%
Top 10 Hldgs %
52.95%
Holding
148
New
23
Increased
9
Reduced
6
Closed
110

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.52M
2
EL icon
Estee Lauder
EL
+$2.6M
3
CB icon
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
CAG icon
Conagra Brands
CAG
+$533K
2
BABA icon
Alibaba
BABA
+$488K
3
META icon
Meta Platforms (Facebook)
META
+$465K
4
PBR icon
Petrobras
PBR
+$431K
5
MSFT icon
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
CBOE icon
51
Cboe Global Markets
CBOE
$32.5B
– –
-3,383
Closed -$331K
CC icon
52
Chemours
CC
$2.5B
– –
-12,596
Closed -$143K
COTY icon
53
Coty
COTY
$2.42B
– –
-28,287
Closed -$186K
CSCO icon
54
Cisco
CSCO
$457B
– –
-4,829
Closed -$209K
DBX icon
55
Dropbox
DBX
$7.6B
– –
-17,313
Closed -$354K
AXIA.PR
56
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-10,038
Closed -$73K
ELP
57
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-32,250
Closed -$99K
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
– –
-9,551
Closed -$235K
EQIX icon
59
Equinix
EQIX
$101B
– –
-877
Closed -$309K
EW icon
60
Edwards Lifesciences
EW
$49.6B
– –
-4,197
Closed -$214K
EXAS
61
DELISTED
Exact Sciences
EXAS
– –
-5,354
Closed -$338K
EZA icon
62
iShares MSCI South Africa ETF
EZA
$547M
– –
-6,303
Closed -$318K
F icon
63
Ford
F
$58.5B
– –
-15,526
Closed -$119K
FANG icon
64
Diamondback Energy
FANG
$57.1B
– –
-2,527
Closed -$234K
FCX icon
65
Freeport-McMoran
FCX
$90B
– –
-13,015
Closed -$134K
FHN icon
66
First Horizon
FHN
$12.2B
– –
-10,194
Closed -$134K
FOLD
67
DELISTED
Amicus Therapeutics
FOLD
– –
-14,437
Closed -$138K
GF
68
New Germany Fund
GF
$182M
– –
-63,120
Closed -$49K
GGB icon
69
Gerdau
GGB
$9.74B
– –
-33,139
Closed -$101K
GM icon
70
General Motors
GM
$80.4B
– –
-8,286
Closed -$277K
HAL icon
71
Halliburton
HAL
$26.9B
– –
-11,015
Closed -$293K
HBM icon
72
Hudbay
HBM
$10.1B
– –
-29,344
Closed -$139K
HD icon
73
Home Depot
HD
$331B
– –
-1,226
Closed -$211K
HGV icon
74
Hilton Grand Vacations
HGV
$3.59B
– –
-10,657
Closed -$281K
HL icon
75
Hecla Mining
HL
$9.47B
– –
-35,006
Closed -$83K
1 2
3
4 5

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PWA
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SWS
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MC
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HVM
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SOA
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JC
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MIG
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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.