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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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$375B
| – | – |
-1,438
| Closed | -$212K |
|
102
Charter Communications
CHTR
$17.3B
| – | – |
-1,039
| Closed | -$323K |
|
103
CEMIG Preferred Shares
CIG
$6.26B
| – | – |
-264,504
| Closed | -$347K |
|
|
104
CEMIG Ordinary Shares
CIG.C
$9.18B
| – | – |
-23,829
| Closed | -$33K |
|
105
Cencora
COR
$60.6B
| – | – |
-3,893
| Closed | -$336K |
|
|
106
Costco
COST
$422B
| – | – |
-3,931
| Closed | -$741K |
|
107
Cisco
CSCO
$457B
| – | – |
-5,353
| Closed | -$230K |
|
108
Cenovus Energy
CVE
$55.7B
| – | – |
-21,676
| Closed | -$185K |
|
109
Community Health Systems
CYH
$393M
| – | – |
-11,308
| Closed | -$45K |
|
110
Dominion Energy
D
$60.8B
| – | – |
-3,281
| Closed | -$221K |
|
111
Designer Brands
DBI
$307M
| – | – |
-13,394
| Closed | -$301K |
|
|
112
Deere & Co
DE
$160B
| – | – |
-9,994
| Closed | -$1.55M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| – | – |
-3,875
| Closed | -$279K |
|
114
Danaher
DHR
$137B
| – | – |
-7,954
| Closed | -$690K |
|
115
Electronic Arts
EA
$53B
| – | – |
-1,873
| Closed | -$227K |
|
|
ESPR
116
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-3,289
| Closed | -$238K |
|
117
Exelon
EXC
$47.2B
| – | – |
-13,123
| Closed | -$365K |
|
118
Freeport-McMoran
FCX
$90B
| – | – |
-12,618
| Closed | -$222K |
|
119
Gold Fields
GFI
$29B
| – | – |
-28,431
| Closed | -$114K |
|
120
Gerdau
GGB
$9.74B
| – | – |
-30,313
| Closed | -$112K |
|
|
121
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-17,180
| Closed | -$891K |
|
122
Gran Tierra Energy
GTE
$265M
| – | – |
-1,488
| Closed | -$41K |
|
123
Halliburton
HAL
$26.9B
| – | – |
-9,607
| Closed | -$451K |
|
124
Harmony Gold Mining
HMY
$9.84B
| – | – |
-45,957
| Closed | -$110K |
|
125
Hormel Foods
HRL
$13.8B
| – | – |
-6,120
| Closed | -$210K |
|
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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.