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
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
PBR.A icon
176
Petrobras Class A
PBR.A
$111B
– –
-60,528
Closed -$319K
PLD icon
177
Prologis
PLD
$135B
– –
-3,371
Closed -$229K
PSX icon
178
Phillips 66
PSX
$84.9B
– –
-2,823
Closed -$318K
RIGL icon
179
Rigel Pharmaceuticals
RIGL
$681M
– –
-1,676
Closed -$54K
ROKU icon
180
Roku
ROKU
$21.5B
– –
-11,680
Closed -$853K
SAP icon
181
SAP
SAP
$212B
– –
-2,031
Closed -$250K
SBGI icon
182
Sinclair Inc
SBGI
$992M
– –
-7,251
Closed -$206K
SFIX
183
Stitch Fix
SFIX
$536M
– –
-8,249
Closed -$361K
SO icon
184
Southern Company
SO
$109B
– –
-9,803
Closed -$427K
SPR
185
DELISTED
Spirit AeroSystems
SPR
– –
-3,251
Closed -$298K
T icon
186
AT&T
T
$159B
– –
-7,900
Closed -$200K
TAC icon
187
TransAlta
TAC
$3.95B
– –
-11,180
Closed -$63K
TAP icon
188
Molson Coors Class B
TAP
$7.79B
– –
-3,922
Closed -$241K
TECK icon
189
Teck Resources
TECK
$29.6B
– –
-9,954
Closed -$240K
TJX icon
190
TJX Companies
TJX
$174B
– –
-3,934
Closed -$220K
TSLA icon
191
Tesla
TSLA
$1.23T
– –
-13,035
Closed -$230K
VTRS icon
192
Viatris
VTRS
$20.4B
– –
-7,755
Closed -$284K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,232
Closed -$236K
WDC icon
194
Western Digital
WDC
$188B
– –
-5,113
Closed -$226K
WELL icon
195
Welltower
WELL
$169B
– –
-3,741
Closed -$241K
WTI icon
196
W&T Offshore
WTI
$534M
– –
-11,259
Closed -$109K
XOP icon
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-1,188
Closed -$206K
GAP
198
The Gap Inc
GAP
$7.23B
– –
-20,018
Closed -$578K
SWN
199
DELISTED
Southwestern Energy Company
SWN
– –
-28,615
Closed -$146K
RAD
200
DELISTED
Rite Aid Corporation
RAD
– –
-1,372
Closed -$35K
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
Jetstream Capital Brentwood, Tennessee $1.37M AUM
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.