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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
+3.12%
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
$39M
AUM Growth
-$4.78M
(-11%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
267
New
124
Increased
10
Reduced
10
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.11M |
| 2 |
GE Aerospace
GE
|
+$704K |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$686K |
| 4 |
Universal Display
OLED
|
+$637K |
| 5 |
Newell Brands
NWL
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$899K |
| 2 |
ArcelorMittal
MT
|
+$799K |
| 3 |
Boeing
BA
|
+$761K |
| 4 |
Arista Networks
ANET
|
+$741K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.42% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 8.62% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$95.2B
| – | – |
-1,259
| Closed | -$316K |
|
202
Methanex
MEOH
$4.3B
| – | – |
-10,928
| Closed | -$482K |
|
203
Microsoft
MSFT
$3.45T
| – | – |
-7,358
| Closed | -$507K |
|
|
204
ArcelorMittal
MT
$52.9B
| – | – |
-35,160
| Closed | -$799K |
|
205
Matador Resources
MTDR
$6.2B
| – | – |
-12,924
| Closed | -$276K |
|
206
Netflix
NFLX
$299B
| – | – |
-33,740
| Closed | -$504K |
|
207
Ovintiv
OVV
$17.3B
| – | – |
-6,319
| Closed | -$278K |
|
208
CALL
Plains All American Pipeline
PAA
$17.3B
| – | – |
-16,246
| Closed | -$427K |
|
209
Paychex
PAYX
$41.6B
| – | – |
-9,032
| Closed | -$514K |
|
210
Petrobras
PBR
$125B
| – | – |
-28,281
| Closed | -$226K |
|
211
PACCAR
PCAR
$69.8B
| – | – |
-13,014
| Closed | -$573K |
|
212
Pultegroup
PHM
$24.1B
| – | – |
-9,096
| Closed | -$223K |
|
213
Qualcomm
QCOM
$155B
| – | – |
-5,040
| Closed | -$278K |
|
214
Restaurant Brands International
QSR
$25.7B
| – | – |
-7,201
| Closed | -$450K |
|
215
Ralph Lauren
RL
$22.6B
| – | – |
-4,408
| Closed | -$325K |
|
216
Banco Santander
SAN
$201B
| – | – |
-50,071
| Closed | -$321K |
|
217
Companhia Siderúrgica Nacional
SID
$1.31B
| – | – |
-24,763
| Closed | -$54K |
|
218
Snap
SNAP
$7.89B
| – | – |
-23,116
| Closed | -$411K |
|
219
Sony
SONY
$137B
| – | – |
-45,095
| Closed | -$344K |
|
220
S&P Global
SPGI
$121B
| – | – |
-1,409
| Closed | -$206K |
|
221
Sensata Technologies
ST
$6.74B
| – | – |
-5,210
| Closed | -$223K |
|
222
Stellantis
STLA
$21.7B
| – | – |
-12,851
| Closed | -$136K |
|
223
Teck Resources
TECK
$29.6B
| – | – |
-22,747
| Closed | -$394K |
|
|
TGNA
224
DELISTED
TEGNA Inc
TGNA
| – | – |
-29,267
| Closed | -$422K |
|
225
Tesla
TSLA
$1.23T
| – | – |
-9,630
| Closed | -$232K |
|
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QCM Cayman's Q3 2017 Portfolio in Review
As of Q3 2017, QCM Cayman held 267 positions worth $39M, down 11% from $43.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
QCM Cayman withdrew a net $6.13M in Q3 2017, closing 122 positions and reducing 10 holdings. Its most notable exit was CVS Health, an estimated $899K position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, QCM Cayman opened a new position in Advanced Micro Devices worth $1.08M.
- QCM Cayman's largest Q3 2017 buy was Advanced Micro Devices: 85,045 shares worth $1.08M.
- QCM Cayman added most to VanEck Gold Miners ETF in Q3 2017, an estimated $435K increase.
- QCM Cayman's biggest Q3 2017 reduction was Barrick Mining, cutting an estimated $600K.
- QCM Cayman fully exited CVS Health in Q3 2017, selling an estimated $899K.
- QCM Cayman's ten largest holdings make up 18% of its $39M portfolio in Q3 2017.
- QCM Cayman opened 124 new positions and closed 122 in Q3 2017.
- QCM Cayman's portfolio value fell 11% quarter-over-quarter to $39M.
Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.