We are live on
!
Find out more
QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Est. Return
61.13%
This Fund
S&P 500
This Quarter
Est. Return
-17.44%
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
$24.5M
AUM Growth
-$6.01M
(-20%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
219
New
94
Increased
18
Reduced
13
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$2.13M |
| 2 |
Albemarle
ALB
|
+$1.68M |
| 3 |
Chubb
CB
|
+$1.45M |
| 4 |
GF
New Germany Fund
GF
|
+$1M |
| 5 |
Conagra Brands
CAG
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$853K |
| 2 |
JD.com
JD
|
+$680K |
| 3 |
Cognizant
CTSH
|
+$634K |
| 4 |
CGC
Canopy Growth
CGC
|
+$596K |
| 5 |
CVS Health
CVS
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.09% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Materials | 11.74% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$4.54T
| – | – |
-7,768
| Closed | -$438K |
|
127
Abbott
ABT
$183B
| – | – |
-5,182
| Closed | -$380K |
|
128
First Majestic Silver
AG
$7.41B
| – | – |
-24,340
| Closed | -$138K |
|
129
AMC Entertainment Holdings
AMC
$2.52B
| – | – |
-1,326
| Closed | -$272K |
|
130
AngloGold Ashanti
AU
$40.1B
| – | – |
-19,029
| Closed | -$163K |
|
131
Banco Bradesco
BBD
$39.3B
| – | – |
-123,492
| Closed | -$550K |
|
132
Bread Financial
BFH
$4.37B
| – | – |
-1,387
| Closed | -$261K |
|
133
Bilibili
BILI
$7.99B
| – | – |
-14,259
| Closed | -$192K |
|
134
Baytex Energy
BTE
$3.25B
| – | – |
-68,800
| Closed | -$141K |
|
|
BBBY
135
Bed Bath & Beyond
BBBY
$481M
| – | – |
-13,729
| Closed | -$286K |
|
136
Cracker Barrel
CBRL
$1.26B
| – | – |
-1,685
| Closed | -$248K |
|
137
Crown Castle
CCI
$33.3B
| – | – |
-2,217
| Closed | -$247K |
|
138
Cameco
CCJ
$37.6B
| – | – |
-14,339
| Closed | -$164K |
|
139
Century Aluminum
CENX
$4.43B
| – | – |
-10,562
| Closed | -$126K |
|
140
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-2,127
| Closed | -$222K |
|
|
CGC
141
Canopy Growth
CGC
$387M
| – | – |
-1,226
| Closed | -$596K |
|
142
Chord Energy
CHRD
$7.9B
| – | – |
-12,928
| Closed | -$183K |
|
143
CEMIG Ordinary Shares
CIG.C
$9.18B
| – | – |
-62,530
| Closed | -$61K |
|
144
Salesforce
CRM
$151B
| – | – |
-2,636
| Closed | -$419K |
|
|
145
Cognizant
CTSH
$24.9B
| – | – |
-8,218
| Closed | -$634K |
|
|
146
CVS Health
CVS
$133B
| – | – |
-7,484
| Closed | -$589K |
|
147
Delek US
DK
$4.16B
| – | – |
-9,461
| Closed | -$401K |
|
148
Darden Restaurants
DRI
$23.3B
| – | – |
-2,179
| Closed | -$242K |
|
149
Essex Property Trust
ESS
$18.3B
| – | – |
-1,454
| Closed | -$359K |
|
150
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-16,380
| Closed | -$552K |
|
Similar funds
CU
PWA
SWS
MC
HVM
SOA
JC
MIG
QCM Cayman's Q4 2018 Portfolio in Review
As of Q4 2018, QCM Cayman held 219 positions worth $24.5M, down 20% from $30.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
QCM Cayman deployed $4.63M of net new capital in Q4 2018, opening 94 new positions and adding to 18 existing holdings. Its largest new stake was BP: 53,319 shares worth $328K.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Nomura Holdings, an estimated $567K trimmed.
- QCM Cayman's largest Q4 2018 buy was BP: 53,319 shares worth $328K.
- QCM Cayman added most to Alibaba in Q4 2018, an estimated $341K increase.
- QCM Cayman's biggest Q4 2018 reduction was Nomura Holdings, cutting an estimated $567K.
- QCM Cayman fully exited Roku in Q4 2018, selling an estimated $853K.
- QCM Cayman's ten largest holdings make up 18% of its $24.5M portfolio in Q4 2018.
- QCM Cayman opened 94 new positions and closed 94 in Q4 2018.
- QCM Cayman's portfolio value fell 20% quarter-over-quarter to $24.5M.
Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.