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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
+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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$208B
| – | – |
-1,567
| Closed | -$273K |
|
127
APA Corp
APA
$13.2B
| – | – |
-7,313
| Closed | -$309K |
|
128
Axalta
AXTA
$7.66B
| – | – |
-7,356
| Closed | -$238K |
|
129
Best Buy
BBY
$18.2B
| – | – |
-4,485
| Closed | -$307K |
|
130
Baytex Energy
BTE
$3.25B
| – | – |
-34,474
| Closed | -$103K |
|
131
B2Gold
BTG
$5B
| – | – |
-17,823
| Closed | -$55K |
|
|
BBBY
132
Bed Bath & Beyond
BBBY
$481M
| – | – |
-6,103
| Closed | -$293K |
|
133
Carter's
CRI
$1.42B
| – | – |
-3,180
| Closed | -$374K |
|
134
Cousins Properties
CUZ
$5.19B
| – | – |
-2,683
| Closed | -$99K |
|
135
Cemex
CX
$17.1B
| – | – |
-17,268
| Closed | -$130K |
|
136
Eldorado Gold
EGO
$7.87B
| – | – |
-6,849
| Closed | -$49K |
|
137
Enterprise Products Partners
EPD
$82.3B
| – | – |
-10,044
| Closed | -$266K |
|
138
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-7,471
| Closed | -$302K |
|
|
EXK
139
Endeavour Silver
EXK
$2.23B
| – | – |
-13,005
| Closed | -$31K |
|
|
FITB
140
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-7,391
| Closed | -$224K |
|
|
FL
141
DELISTED
Foot Locker
FL
| – | – |
-4,991
| Closed | -$234K |
|
142
First Bancorp
FNLC
$396M
| – | – |
-15,754
| Closed | -$80K |
|
143
GE Aerospace
GE
$374B
| – | – |
-2,177
| Closed | -$182K |
|
|
B
144
Barrick Mining
B
$61.5B
| – | – |
-18,983
| Closed | -$275K |
|
145
GoPro
GPRO
$130M
| – | – |
-11,234
| Closed | -$85K |
|
146
Globalstar
GSAT
$10.7B
| – | – |
-1,503
| Closed | -$30K |
|
147
IAMGOLD
IAG
$8.2B
| – | – |
-23,637
| Closed | -$138K |
|
148
International Paper
IP
$21.6B
| – | – |
-3,937
| Closed | -$216K |
|
149
Itaú Unibanco
ITUB
$93.2B
| – | – |
-41,160
| Closed | -$260K |
|
150
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-1,990
| Closed | -$229K |
|
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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.