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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 | |
|---|---|---|---|---|---|---|
151
JetBlue
JBLU
$2.28B
| – | – |
-8,995
| Closed | -$201K |
|
152
JD.com
JD
$44.6B
| – | – |
-9,787
| Closed | -$405K |
|
153
Kinross Gold
KGC
$27.4B
| – | – |
-12,045
| Closed | -$52K |
|
154
Kosmos Energy
KOS
$1.6B
| – | – |
-11,722
| Closed | -$80K |
|
155
Kroger
KR
$35.4B
| – | – |
-8,262
| Closed | -$227K |
|
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-3,659
| Closed | -$215K |
|
157
L3Harris
LHX
$51.6B
| – | – |
-2,000
| Closed | -$283K |
|
158
Lockheed Martin
LMT
$134B
| – | – |
-841
| Closed | -$270K |
|
159
lululemon athletica
LULU
$13.5B
| – | – |
-2,884
| Closed | -$227K |
|
160
The Mosaic Company
MOS
$7.03B
| – | – |
-14,951
| Closed | -$384K |
|
|
161
Merck
MRK
$322B
| – | – |
-9,388
| Closed | -$504K |
|
162
Nabors Industries
NBR
$1.27B
| – | – |
-628
| Closed | -$214K |
|
163
NiSource
NI
$21.3B
| – | – |
-8,830
| Closed | -$227K |
|
164
NetApp
NTAP
$35B
| – | – |
-4,972
| Closed | -$275K |
|
165
Nucor
NUE
$58.6B
| – | – |
-3,704
| Closed | -$236K |
|
166
Novavax
NVAX
$1.2B
| – | – |
-1,291
| Closed | -$32K |
|
|
ODP
167
DELISTED
ODP
ODP
| – | – |
-1,020
| Closed | -$36K |
|
168
OR Royalties Inc
OR
$5.58B
| – | – |
-38,779
| Closed | -$105K |
|
169
Plains All American Pipeline
PAA
$17.3B
| – | – |
-16,209
| Closed | -$335K |
|
170
PACCAR
PCAR
$69.8B
| – | – |
-4,487
| Closed | -$213K |
|
171
PPG Industries
PPG
$24.6B
| – | – |
-1,807
| Closed | -$211K |
|
172
SLB Ltd
SLB
$73.6B
| – | – |
-3,589
| Closed | -$242K |
|
173
Southern Company
SO
$109B
| – | – |
-4,670
| Closed | -$225K |
|
|
174
S&P Global
SPGI
$121B
| – | – |
-3,085
| Closed | -$523K |
|
|
SPPP
175
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
| – | – |
-29,292
| Closed | -$173K |
|
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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.