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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
+4.19%
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
$30.5M
AUM Growth
+$8.93M
(+41%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
36.04%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
196
New
114
Increased
6
Reduced
5
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.21M |
| 2 |
JD.com
JD
|
+$854K |
| 3 |
Snap
SNAP
|
+$729K |
| 4 |
Roku
ROKU
|
+$669K |
| 5 |
Cognizant
CTSH
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$694K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$601K |
| 3 |
LendingTree
TREE
|
+$534K |
| 4 |
RH
RH
|
+$510K |
| 5 |
Baidu
BIDU
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.7% |
| 2 | Energy | 12.67% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$21.5B
| $853K | 2.8% |
+11,680
| New | +$669K |
|
2
Nomura Holdings
NMR
$28.3B
| $843K | 2.76% |
176,500
+123,400
| +232% | +$584K |
|
|
3
JD.com
JD
$44.6B
| $680K | 2.23% |
+26,074
| New | +$854K |
|
|
4
Cognizant
CTSH
$24.9B
| $634K | 2.08% |
+8,218
| New | +$643K |
|
|
CGC
5
Canopy Growth
CGC
$387M
| $596K | 1.95% |
+1,226
| New | +$453K |
|
6
CVS Health
CVS
$133B
| $589K | 1.93% |
+7,484
| New | +$535K |
|
|
GAP
7
The Gap Inc
GAP
$7.23B
| $578K | 1.9% |
+20,018
| New | +$600K |
|
8
iShares MSCI Brazil ETF
EWZ
$9.28B
| $552K | 1.81% |
+16,380
| New | +$551K |
|
9
Banco Bradesco
BBD
$39.3B
| $550K | 1.8% |
+123,492
| New | +$569K |
|
10
Bank of America
BAC
$435B
| $532K | 1.74% |
+18,074
| New | +$550K |
|
|
11
Snap
SNAP
$7.89B
| $532K | 1.74% |
+62,777
| New | +$729K |
|
12
Kroger
KR
$35.4B
| $504K | 1.65% |
17,305
+30
| +0.2% | +$893 |
|
13
Adobe
ADBE
$99.5B
| $492K | 1.61% |
1,821
-198
| -10% | -$51.1K |
|
|
B
14
Barrick Mining
B
$61.5B
| $455K | 1.49% |
+41,022
| New | +$457K |
|
15
Apple
AAPL
$4.54T
| $438K | 1.44% |
+7,768
| New | +$405K |
|
16
Southern Company
SO
$109B
| $427K | 1.4% |
+9,803
| New | +$452K |
|
17
Salesforce
CRM
$151B
| $419K | 1.37% |
+2,636
| New | +$391K |
|
18
Delek US
DK
$4.16B
| $401K | 1.31% |
+9,461
| New | +$467K |
|
19
Abbott
ABT
$183B
| $380K | 1.25% |
+5,182
| New | +$340K |
|
20
Northrop Grumman
NOC
$77.1B
| $376K | 1.23% |
+1,184
| New | +$361K |
|
21
General Mills
GIS
$19.1B
| $369K | 1.21% |
+8,587
| New | +$389K |
|
|
BLUE
22
DELISTED
bluebird bio
BLUE
| $362K | 1.19% |
+192
| New | +$397K |
|
|
SFIX
23
Stitch Fix
SFIX
$536M
| $361K | 1.18% |
+8,249
| New | +$301K |
|
24
Essex Property Trust
ESS
$18.3B
| $359K | 1.18% |
1,454
+526
| +57% | +$127K |
|
25
Idexx Laboratories
IDXX
$44.1B
| $354K | 1.16% |
+1,416
| New | +$344K |
|
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QCM Cayman's Q3 2018 Portfolio in Review
As of Q3 2018, QCM Cayman held 196 positions worth $30.5M, up 41% from $21.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
QCM Cayman deployed $11M of net new capital in Q3 2018, opening 114 new positions and adding to 6 existing holdings. Its largest new stake was Vodafone: 51,971 shares worth $111K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 24% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Activision Blizzard, an estimated $601K trimmed.
- QCM Cayman's largest Q3 2018 buy was Vodafone: 51,971 shares worth $111K.
- QCM Cayman added most to Nomura Holdings in Q3 2018, an estimated $584K increase.
- QCM Cayman's biggest Q3 2018 reduction was Activision Blizzard, cutting an estimated $601K.
- QCM Cayman fully exited Trip.com Group in Q3 2018, selling an estimated $694K.
- QCM Cayman's ten largest holdings make up 21% of its $30.5M portfolio in Q3 2018.
- QCM Cayman opened 114 new positions and closed 71 in Q3 2018.
- QCM Cayman's portfolio value rose 41% quarter-over-quarter to $30.5M.
Based on QCM Cayman's 13F filing for Q3 2018, filed 14 Nov 2018.