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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
Cap. Flow
+$16.6M
Cap. Flow %
42.92%
Top 10 Hldgs %
26.64%
Holding
217
New
100
Increased
9
Reduced
17
Closed
91

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.16M
2
DE icon
Deere & Co
DE
+$1.62M
3
PBR.A icon
Petrobras Class A
PBR.A
+$1.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$948K
5
COST icon
Costco
COST
+$742K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$618K
2
XYZ
Block Inc
XYZ
+$594K
3
SPGI icon
S&P Global
SPGI
+$523K
4
MRK icon
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
SWKS icon
176
Skyworks Solutions
SWKS
$9.37B
– –
-2,420
Closed -$230K
T icon
177
AT&T
T
$159B
– –
-9,713
Closed -$285K
TGNA
178
DELISTED
TEGNA Inc
TGNA
– –
-11,959
Closed -$168K
TJX icon
179
TJX Companies
TJX
$174B
– –
-6,544
Closed -$250K
TPR icon
180
Tapestry
TPR
$30.8B
– –
-5,420
Closed -$240K
TROW icon
181
T. Rowe Price
TROW
$23.9B
– –
-2,052
Closed -$215K
TXMD icon
182
TherapeuticsMD
TXMD
$23.5M
– –
-230
Closed -$69K
UAA icon
183
Under Armour
UAA
$2.84B
– –
-13,274
Closed -$192K
V icon
184
Visa
V
$684B
– –
-5,421
Closed -$618K
VALE icon
185
Vale
VALE
$64.1B
– –
-13,925
Closed -$170K
VTRS icon
186
Viatris
VTRS
$20.4B
– –
-5,174
Closed -$219K
WB icon
187
Weibo
WB
$2B
– –
-3,644
Closed -$377K
WPRT
188
Westport Fuel Systems
WPRT
$33.4M
– –
-1,481
Closed -$56K
WTI icon
189
W&T Offshore
WTI
$534M
– –
-11,410
Closed -$38K
X
190
DELISTED
US Steel
X
– –
-8,257
Closed -$291K
XYZ
191
Block Inc
XYZ
$48.4B
– –
-17,129
Closed -$594K
SWN
192
DELISTED
Southwestern Energy Company
SWN
– –
-14,250
Closed -$80K
SLCA
193
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,275
Closed -$400K
ERF
194
DELISTED
Enerplus Corporation
ERF
– –
-16,011
Closed -$157K
SYNH
195
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,101
Closed -$266K
BSMX
196
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-12,356
Closed -$90K
CLVS
197
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,672
Closed -$250K
TWTR
198
DELISTED
Twitter, Inc.
TWTR
– –
-18,976
Closed -$456K
ZNGA
199
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-36,669
Closed -$147K
SFUN
200
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-209
Closed -$58K
5 6 7
8
9

Similar funds

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
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.