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
+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 | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$77.1B
| $220K | 0.57% |
+631
| New | +$211K |
|
|
AKRX
77
DELISTED
Akorn Inc
AKRX
| $218K | 0.56% |
+11,642
| New | +$316K |
|
78
Caterpillar
CAT
$375B
| $212K | 0.55% |
+1,438
| New | +$227K |
|
79
Methanex
MEOH
$4.3B
| $211K | 0.55% |
3,482
-638
| -15% | -$37.4K |
|
80
Hormel Foods
HRL
$13.8B
| $210K | 0.54% |
+6,120
| New | +$207K |
|
|
BRSL
81
Brightstar Lottery PLC
BRSL
$1.84B
| $208K | 0.54% |
+7,768
| New | +$216K |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $206K | 0.53% |
+4,254
| New | +$212K |
|
83
Welltower
WELL
$169B
| $206K | 0.53% |
+3,793
| New | +$214K |
|
84
Liberty Broadband Class A
LBRDA
$4.89B
| $205K | 0.53% |
+2,394
| New | +$214K |
|
85
M&T Bank
MTB
$35.7B
| $202K | 0.52% |
+1,094
| New | +$204K |
|
|
IPG
86
DELISTED
Interpublic Group of Companies
IPG
| $201K | 0.52% |
+8,732
| New | +$196K |
|
87
iShares US Real Estate ETF
IYR
$4.66B
| $200K | 0.52% |
+2,652
| New | +$201K |
|
|
CY
88
DELISTED
Cypress Semiconductor
CY
| $194K | 0.5% |
+11,450
| New | +$196K |
|
89
Cenovus Energy
CVE
$55.7B
| $185K | 0.48% |
+21,676
| New | +$191K |
|
90
Barnes & Noble Education
BNED
$431M
| $177K | 0.46% |
+358
| New | +$252K |
|
91
SITE Centers
SITC
$225M
| $175K | 0.45% |
+18,515
| New | +$186K |
|
92
Advanced Micro Devices
AMD
$776B
| $162K | 0.42% |
+16,167
| New | +$192K |
|
|
CRZO
93
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $161K | 0.42% |
+10,069
| New | +$189K |
|
94
Companhia Siderúrgica Nacional
SID
$1.31B
| $158K | 0.41% |
+59,605
| New | +$178K |
|
95
Ovintiv
OVV
$17.3B
| $155K | 0.4% |
2,818
-208
| -7% | -$12.3K |
|
|
GPOR
96
DELISTED
Gulfport Energy Corp.
GPOR
| $148K | 0.38% |
+15,313
| New | +$163K |
|
97
Algonquin Power & Utilities
AQN
$4.49B
| $135K | 0.35% |
+13,588
| New | +$140K |
|
|
DNR
98
DELISTED
Denbury Resources, Inc.
DNR
| $116K | 0.3% |
42,271
+27,629
| +189% | +$65.1K |
|
99
Gold Fields
GFI
$29B
| $114K | 0.3% |
28,431
+9,961
| +54% | +$40.7K |
|
100
Gerdau
GGB
$9.74B
| $112K | 0.29% |
30,313
-4,282
| -12% | -$15.7K |
|
Similar funds
CU
PWA
SWS
MC
HVM
SOA
JC
MIG
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.