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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
-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
Cap. Flow
+$4.63M
Cap. Flow %
18.92%
Top 10 Hldgs %
17.99%
Holding
219
New
94
Increased
18
Reduced
13
Closed
94

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.13M
2
ALB icon
Albemarle
ALB
+$1.68M
3
CB icon
Chubb
CB
+$1.45M
4
GF
New Germany Fund
GF
+$1M
5
CAG icon
Conagra Brands
CAG
+$807K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$853K
2
JD icon
JD.com
JD
+$680K
3
CTSH icon
Cognizant
CTSH
+$634K
4
CGC
Canopy Growth
CGC
+$596K
5
CVS icon
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
FISV
151
Fiserv Inc
FISV
$28.8B
– –
-2,482
Closed -$204K
GIS icon
152
General Mills
GIS
$19.1B
– –
-8,587
Closed -$369K
B
153
Barrick Mining
B
$61.5B
– –
-41,022
Closed -$455K
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,880
Closed -$234K
GPK icon
155
Graphic Packaging
GPK
$3.17B
– –
-16,149
Closed -$226K
GTE icon
156
Gran Tierra Energy
GTE
$265M
– –
-2,758
Closed -$105K
HBAN icon
157
Huntington Bancshares
HBAN
$34.4B
– –
-10,386
Closed -$155K
IAG icon
158
IAMGOLD
IAG
$8.2B
– –
-14,647
Closed -$54K
IDXX icon
159
Idexx Laboratories
IDXX
$44.1B
– –
-1,416
Closed -$354K
ING icon
160
ING
ING
$99.8B
– –
-15,620
Closed -$203K
IP icon
161
International Paper
IP
$21.6B
– –
-4,806
Closed -$224K
JD icon
162
JD.com
JD
$44.6B
– –
-26,074
Closed -$680K
JNUG icon
163
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
– –
-336
Closed -$124K
KR icon
164
Kroger
KR
$35.4B
– –
-17,305
Closed -$504K
LDOS icon
165
Leidos
LDOS
$14.5B
– –
-3,470
Closed -$240K
LSTR icon
166
Landstar System
LSTR
$5.93B
– –
-2,133
Closed -$260K
MFA
167
MFA Financial
MFA
$926M
– –
-4,940
Closed -$145K
MNST icon
168
Monster Beverage
MNST
$94.3B
– –
-7,346
Closed -$214K
MOH icon
169
Molina Healthcare
MOH
$10.2B
– –
-1,548
Closed -$230K
NAK
170
Northern Dynasty Minerals
NAK
$784M
– –
-33,500
Closed -$19K
NI icon
171
NiSource
NI
$21.3B
– –
-11,185
Closed -$279K
NOC icon
172
Northrop Grumman
NOC
$77.1B
– –
-1,184
Closed -$376K
ODP
173
DELISTED
ODP
ODP
– –
-1,735
Closed -$56K
OLED icon
174
Universal Display
OLED
$3.68B
– –
-2,046
Closed -$241K
OVV icon
175
Ovintiv
OVV
$17.3B
– –
-4,249
Closed -$278K
5 6
7
8 9

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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
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 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.