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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
(-79%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-215.76%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
148
New
23
Increased
9
Reduced
6
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$3.52M |
| 2 |
Estee Lauder
EL
|
+$2.6M |
| 3 |
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 |
Conagra Brands
CAG
|
+$533K |
| 2 |
Alibaba
BABA
|
+$488K |
| 3 |
Meta Platforms (Facebook)
META
|
+$465K |
| 4 |
Petrobras
PBR
|
+$431K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Harmony Gold Mining
HMY
$9.84B
| – | – |
-14,678
| Closed | -$26K |
|
77
HP
HPQ
$24.9B
| – | – |
-10,846
| Closed | -$222K |
|
78
Host Hotels & Resorts
HST
$17.2B
| – | – |
-14,687
| Closed | -$245K |
|
|
BRSL
79
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-10,165
| Closed | -$149K |
|
80
Intuitive Surgical
ISRG
$127B
| – | – |
-1,416
| Closed | -$226K |
|
81
Itaú Unibanco
ITUB
$93.2B
| – | – |
-18,351
| Closed | -$122K |
|
82
iShares US Real Estate ETF
IYR
$4.66B
| – | – |
-3,134
| Closed | -$235K |
|
83
lululemon athletica
LULU
$13.5B
| – | – |
-2,741
| Closed | -$333K |
|
84
ManpowerGroup
MAN
$2.44B
| – | – |
-4,511
| Closed | -$292K |
|
85
Medifast
MED
$109M
| – | – |
-2,431
| Closed | -$304K |
|
|
86
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-3,546
| Closed | -$465K |
|
87
Manulife Financial
MFC
$73.9B
| – | – |
-10,229
| Closed | -$145K |
|
|
MGIC
88
PUT
DELISTED
Magic Software Enterprises
MGIC
| – | – |
-5,105
| Closed | -$232K |
|
89
3M
MMM
$90.9B
| – | – |
-1,463
| Closed | -$233K |
|
|
90
Microsoft
MSFT
$3.45T
| – | – |
-4,203
| Closed | -$427K |
|
91
NIO
NIO
$12.2B
| – | – |
-12,003
| Closed | -$76K |
|
92
Nomura Holdings
NMR
$28.3B
| – | – |
-50,000
| Closed | -$191K |
|
93
NexGen Energy
NXE
$6.06B
| – | – |
-158,173
| Closed | -$279K |
|
|
94
Petrobras
PBR
$125B
| – | – |
-34,330
| Closed | -$431K |
|
|
PDS
95
Precision Drilling
PDS
$999M
| – | – |
-4,294
| Closed | -$149K |
|
96
Invesco QQQ Trust
QQQ
$453B
| – | – |
-2,711
| Closed | -$418K |
|
97
Transocean
RIG
$5.89B
| – | – |
-10,964
| Closed | -$25K |
|
98
Rio Tinto
RIO
$158B
| – | – |
-5,600
| Closed | -$266K |
|
99
Sibanye-Stillwater
SBSW
$6.26B
| – | – |
-14,910
| Closed | -$42K |
|
100
Shopify
SHOP
$152B
| – | – |
-22,700
| Closed | -$314K |
|
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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.