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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
(+60%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
42.92%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
217
New
100
Increased
9
Reduced
17
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.16M |
| 2 |
Deere & Co
DE
|
+$1.62M |
| 3 |
Petrobras Class A
PBR.A
|
+$1.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$948K |
| 5 |
Costco
COST
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$618K |
| 2 |
XYZ
Block Inc
XYZ
|
+$594K |
| 3 |
S&P Global
SPGI
|
+$523K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $3.08M | 7.98% |
+73,456
| New | +$3.16M |
|
|
2
Deere & Co
DE
$160B
| $1.55M | 4.02% |
+9,994
| New | +$1.62M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $891K | 2.31% |
+17,180
| New | +$948K |
|
4
Intel
INTC
$455B
| $751K | 1.95% |
+14,424
| New | +$685K |
|
|
5
Costco
COST
$422B
| $741K | 1.92% |
+3,931
| New | +$742K |
|
6
ServiceNow
NOW
$115B
| $697K | 1.81% |
21,055
-2,550
| -11% | -$78.7K |
|
7
Danaher
DHR
$137B
| $690K | 1.79% |
+7,954
| New | +$696K |
|
|
BZUN
8
Baozun
BZUN
$167M
| $660K | 1.71% |
+14,382
| New | +$565K |
|
9
Occidental Petroleum
OXY
$56.8B
| $611K | 1.58% |
+9,402
| New | +$658K |
|
10
Shopify
SHOP
$152B
| $609K | 1.58% |
+48,950
| New | +$634K |
|
|
11
Petrobras Class A
PBR.A
$111B
| $570K | 1.48% |
+88,500
| New | +$1.09M |
|
12
BlackBerry
BB
$4.98B
| $557K | 1.44% |
+48,455
| New | +$616K |
|
13
Tesla
TSLA
$1.23T
| $542K | 1.4% |
30,540
+19,425
| +175% | +$427K |
|
14
Teck Resources
TECK
$29.6B
| $519K | 1.34% |
20,157
+12,213
| +154% | +$344K |
|
15
Newell Brands
NWL
$2.38B
| $515K | 1.33% |
+20,227
| New | +$572K |
|
16
Alibaba
BABA
$293B
| $500K | 1.3% |
+2,723
| New | +$513K |
|
17
Mettler-Toledo International
MTD
$28.6B
| $495K | 1.28% |
+860
| New | +$541K |
|
18
Micron Technology
MU
$930B
| $473K | 1.23% |
9,064
-3,402
| -27% | -$163K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $464K | 1.2% |
+2,699
| New | +$476K |
|
20
Halliburton
HAL
$26.9B
| $451K | 1.17% |
+9,607
| New | +$474K |
|
21
Broadcom
AVGO
$1.85T
| $447K | 1.16% |
+18,980
| New | +$478K |
|
22
Pfizer
PFE
$143B
| $445K | 1.15% |
+13,216
| New | +$454K |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $441K | 1.14% |
+2,953
| New | +$407K |
|
24
JPMorgan Chase
JPM
$935B
| $435K | 1.13% |
+3,957
| New | +$448K |
|
25
Voya Financial
VOYA
$9.01B
| $433K | 1.12% |
+8,567
| New | +$442K |
|
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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.