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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
Cap. Flow
-$16M
Cap. Flow %
-74.14%
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
TREE icon
LendingTree
TREE
+$693K
3
SBUX icon
Starbucks
SBUX
+$533K
4
BIDU icon
Baidu
BIDU
+$516K
5
ADBE icon
Adobe
ADBE
+$478K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
DE icon
Deere & Co
DE
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$891K
4
COST icon
Costco
COST
+$741K
5
NOW icon
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
BRSL
126
Brightstar Lottery PLC
BRSL
$1.84B
– –
-7,768
Closed -$208K
IPG
127
DELISTED
Interpublic Group of Companies
IPG
– –
-8,732
Closed -$201K
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,903
Closed -$289K
IYR icon
129
iShares US Real Estate ETF
IYR
$4.66B
– –
-2,652
Closed -$200K
JNPR
130
DELISTED
Juniper Networks
JNPR
– –
-9,713
Closed -$236K
JPM icon
131
JPMorgan Chase
JPM
$935B
– –
-3,957
Closed -$435K
JWN
132
DELISTED
Nordstrom
JWN
– –
-4,254
Closed -$206K
KHC icon
133
Kraft Heinz
KHC
$30.7B
– –
-3,862
Closed -$241K
LBRDA icon
134
Liberty Broadband Class A
LBRDA
$4.89B
– –
-2,394
Closed -$205K
LGND icon
135
Ligand Pharmaceuticals
LGND
$5.76B
– –
-2,251
Closed -$232K
MEOH icon
136
Methanex
MEOH
$4.3B
– –
-3,482
Closed -$211K
MPC icon
137
Marathon Petroleum
MPC
$92.4B
– –
-3,551
Closed -$260K
MTD icon
138
Mettler-Toledo International
MTD
$28.6B
– –
-860
Closed -$495K
MTB icon
139
M&T Bank
MTB
$35.7B
– –
-1,094
Closed -$202K
MU icon
140
Micron Technology
MU
$930B
– –
-9,064
Closed -$473K
NGD
141
DELISTED
New Gold Inc
NGD
– –
-11,770
Closed -$30K
NOC icon
142
Northrop Grumman
NOC
$77.1B
– –
-631
Closed -$220K
NOW icon
143
ServiceNow
NOW
$115B
– –
-21,055
Closed -$697K
NTES icon
144
NetEase
NTES
$85.3B
– –
-6,285
Closed -$352K
NWL icon
145
Newell Brands
NWL
$2.38B
– –
-20,227
Closed -$515K
O icon
146
Realty Income
O
$59.6B
– –
-5,289
Closed -$265K
OBE
147
Obsidian Energy
OBE
$716M
– –
-3,595
Closed -$25K
OVV icon
148
Ovintiv
OVV
$17.3B
– –
-2,818
Closed -$155K
OXY icon
149
Occidental Petroleum
OXY
$56.8B
– –
-9,402
Closed -$611K
PFE icon
150
Pfizer
PFE
$143B
– –
-13,216
Closed -$445K
4 5
6
7 8

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CU
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PWA
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SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
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HVM
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SOA
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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.