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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
+4.19%
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
$30.5M
AUM Growth
+$8.93M
(+41%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
36.04%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
196
New
114
Increased
6
Reduced
5
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.21M |
| 2 |
JD.com
JD
|
+$854K |
| 3 |
Snap
SNAP
|
+$729K |
| 4 |
Roku
ROKU
|
+$669K |
| 5 |
Cognizant
CTSH
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$694K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$601K |
| 3 |
LendingTree
TREE
|
+$534K |
| 4 |
RH
RH
|
+$510K |
| 5 |
Baidu
BIDU
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.7% |
| 2 | Energy | 12.67% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$106B
| – | – |
-1,679
| Closed | -$225K |
|
127
Applied Materials
AMAT
$403B
| – | – |
-8,803
| Closed | -$407K |
|
128
Amazon
AMZN
$2.92T
| – | – |
-4,740
| Closed | -$403K |
|
129
American Express
AXP
$227B
| – | – |
-2,654
| Closed | -$260K |
|
130
Credicorp
BAP
$31.8B
| – | – |
-1,170
| Closed | -$263K |
|
|
131
Baidu
BIDU
$37.7B
| – | – |
-2,073
| Closed | -$504K |
|
132
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-33,300
| Closed | -$287K |
|
133
Copart
CPRT
$27B
| – | – |
-17,092
| Closed | -$242K |
|
134
Chevron
CVX
$392B
| – | – |
-2,704
| Closed | -$342K |
|
135
Everest Group
EG
$14.5B
| – | – |
-906
| Closed | -$209K |
|
136
Equinor
EQNR
$97.7B
| – | – |
-7,817
| Closed | -$208K |
|
137
GE Aerospace
GE
$374B
| – | – |
-2,500
| Closed | -$163K |
|
138
Genworth Financial
GNW
$3.76B
| – | – |
-12,276
| Closed | -$55K |
|
139
Groupon
GRPN
$1.05B
| – | – |
-567
| Closed | -$49K |
|
|
HES
140
DELISTED
Hess
HES
| – | – |
-7,234
| Closed | -$484K |
|
|
HIMX
141
Himax Technologies
HIMX
$2.19B
| – | – |
-11,333
| Closed | -$85K |
|
142
Hecla Mining
HL
$9.47B
| – | – |
-11,610
| Closed | -$40K |
|
143
Harley-Davidson
HOG
$2.58B
| – | – |
-9,844
| Closed | -$414K |
|
144
Hewlett Packard
HPE
$63.4B
| – | – |
-19,425
| Closed | -$284K |
|
145
Intel
INTC
$455B
| – | – |
-8,188
| Closed | -$407K |
|
146
Itaú Unibanco
ITUB
$93.2B
| – | – |
-61,575
| Closed | -$310K |
|
147
Johnson & Johnson
JNJ
$618B
| – | – |
-2,643
| Closed | -$321K |
|
148
Kinross Gold
KGC
$27.4B
| – | – |
-26,602
| Closed | -$100K |
|
149
CarMax
KMX
$8.13B
| – | – |
-3,282
| Closed | -$239K |
|
|
HAPN
150
Happen Inc
HAPN
$2.21B
| – | – |
-3,349
| Closed | -$63K |
|
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QCM Cayman's Q3 2018 Portfolio in Review
As of Q3 2018, QCM Cayman held 196 positions worth $30.5M, up 41% from $21.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
QCM Cayman deployed $11M of net new capital in Q3 2018, opening 114 new positions and adding to 6 existing holdings. Its largest new stake was Vodafone: 51,971 shares worth $111K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 24% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Activision Blizzard, an estimated $601K trimmed.
- QCM Cayman's largest Q3 2018 buy was Vodafone: 51,971 shares worth $111K.
- QCM Cayman added most to Nomura Holdings in Q3 2018, an estimated $584K increase.
- QCM Cayman's biggest Q3 2018 reduction was Activision Blizzard, cutting an estimated $601K.
- QCM Cayman fully exited Trip.com Group in Q3 2018, selling an estimated $694K.
- QCM Cayman's ten largest holdings make up 21% of its $30.5M portfolio in Q3 2018.
- QCM Cayman opened 114 new positions and closed 71 in Q3 2018.
- QCM Cayman's portfolio value rose 41% quarter-over-quarter to $30.5M.
Based on QCM Cayman's 13F filing for Q3 2018, filed 14 Nov 2018.