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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 | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$19.8B
| – | – |
-4,594
| Closed | -$233K |
|
152
Lam Research
LRCX
$367B
| – | – |
-16,990
| Closed | -$294K |
|
153
Lumen
LUMN
$6.57B
| – | – |
-10,531
| Closed | -$196K |
|
154
Macy's
M
$6.53B
| – | – |
-10,199
| Closed | -$382K |
|
155
Mercado Libre
MELI
$95.2B
| – | – |
-981
| Closed | -$293K |
|
156
Nike
NKE
$61.9B
| – | – |
-3,679
| Closed | -$293K |
|
157
Nokia
NOK
$51B
| – | – |
-16,740
| Closed | -$96K |
|
158
NVIDIA
NVDA
$4.86T
| – | – |
-46,120
| Closed | -$273K |
|
159
New York Times
NYT
$12.1B
| – | – |
-8,008
| Closed | -$207K |
|
160
ON Semiconductor
ON
$31.8B
| – | – |
-11,254
| Closed | -$250K |
|
161
Petrobras
PBR
$125B
| – | – |
-14,453
| Closed | -$145K |
|
|
PDS
162
Precision Drilling
PDS
$999M
| – | – |
-593
| Closed | -$39K |
|
163
Plug Power
PLUG
$2.87B
| – | – |
-16,984
| Closed | -$34K |
|
164
Royal Caribbean
RCL
$85.1B
| – | – |
-3,063
| Closed | -$317K |
|
|
165
RH
RH
$3.13B
| – | – |
-3,651
| Closed | -$510K |
|
166
Roper Technologies
ROP
$38.8B
| – | – |
-734
| Closed | -$203K |
|
167
Banco Santander
SAN
$201B
| – | – |
-12,644
| Closed | -$65K |
|
168
Starbucks
SBUX
$120B
| – | – |
-9,384
| Closed | -$458K |
|
169
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-1,223
| Closed | -$332K |
|
170
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-3,218
| Closed | -$425K |
|
|
171
Trip.com Group
TCOM
$29.6B
| – | – |
-14,575
| Closed | -$694K |
|
172
Atlassian
TEAM
$25.6B
| – | – |
-4,726
| Closed | -$295K |
|
|
173
LendingTree
TREE
$447M
| – | – |
-2,498
| Closed | -$534K |
|
174
Ulta Beauty
ULTA
$22B
| – | – |
-1,146
| Closed | -$268K |
|
175
Vale
VALE
$64.1B
| – | – |
-15,745
| Closed | -$202K |
|
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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.