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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
+23.62%
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
$5.26M
AUM Growth
-$19.2M
(-79%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-215.76%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
148
New
23
Increased
9
Reduced
6
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$3.52M |
| 2 |
Estee Lauder
EL
|
+$2.6M |
| 3 |
Chubb
CB
|
+$1.35M |
| 4 |
SMI
Semiconductor Manufacturing Intl
SMI
|
+$1.21M |
| 5 |
CEA
China Eastern Airlines
CEA
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$533K |
| 2 |
Alibaba
BABA
|
+$488K |
| 3 |
Meta Platforms (Facebook)
META
|
+$465K |
| 4 |
Petrobras
PBR
|
+$431K |
| 5 |
Microsoft
MSFT
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.88% |
| 2 | Healthcare | 13.81% |
| 3 | Communication Services | 13.7% |
| 4 | Financials | 11.55% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
1
Aurora Cannabis
ACB
$173M
| $477K | 9.08% |
439
+132
| +43% | +$118K |
|
2
Advanced Micro Devices
AMD
$776B
| $319K | 6.07% |
+12,492
| New | +$284K |
|
|
OSB
3
DELISTED
Norbord Inc.
OSB
| $314K | 5.97% |
+11,400
| New | +$312K |
|
4
Village Farms International
VFF
$234M
| $267K | 5.08% |
+19,070
| New | +$253K |
|
|
SMI
5
DELISTED
Semiconductor Manufacturing Intl
SMI
| $253K | 4.81% |
+250,600
| New | +$1.21M |
|
6
NetEase
NTES
$85.3B
| $242K | 4.6% |
+5,005
| New | +$238K |
|
7
Ovintiv
OVV
$17.3B
| $239K | 4.55% |
+6,598
| New | +$226K |
|
8
Telus
TU
$14.9B
| $227K | 4.32% |
+12,244
| New | +$216K |
|
9
VanEck Gold Miners ETF
GDX
$22.7B
| $223K | 4.24% |
+7,029
| New | +$155K |
|
10
Nutrien
NTR
$33.2B
| $222K | 4.22% |
+4,214
| New | +$220K |
|
11
Visa
V
$684B
| $219K | 4.17% |
+1,403
| New | +$202K |
|
12
Baidu
BIDU
$37.7B
| $218K | 4.15% |
+1,322
| New | +$221K |
|
13
Align Technology
ALGN
$12.1B
| $214K | 4.07% |
+754
| New | +$180K |
|
14
Bank of America
BAC
$435B
| $212K | 4.03% |
7,698
-2,208
| -22% | -$62.4K |
|
|
AT
15
DELISTED
Atlantic Power Corporation
AT
| $198K | 3.77% |
+14,900
| New | +$38K |
|
16
First Majestic Silver
AG
$7.41B
| $168K | 3.2% |
+25,523
| New | +$160K |
|
|
APHA
17
DELISTED
Aphria Inc. Common Shares
APHA
| $132K | 2.51% |
+14,182
| New | +$125K |
|
18
B2Gold
BTG
$5B
| $122K | 2.32% |
43,556
+7,200
| +20% | +$21.4K |
|
|
S
19
DELISTED
Sprint Corporation
S
| $112K | 2.13% |
19,903
+6,721
| +51% | +$41.6K |
|
20
Cleveland-Cliffs
CLF
$6.57B
| $105K | 2% |
10,512
-36,092
| -77% | -$361K |
|
21
Kinross Gold
KGC
$27.4B
| $99K | 1.88% |
+28,881
| New | +$96.3K |
|
22
Gold Fields
GFI
$29B
| $86K | 1.64% |
23,139
-6,370
| -22% | -$24.6K |
|
23
Cemex
CX
$17.1B
| $72K | 1.37% |
+15,459
| New | +$77.4K |
|
|
24
Albemarle
ALB
$13.9B
| $70K | 1.33% |
60,800
+43,000
| +242% | +$3.52M |
|
|
25
Estee Lauder
EL
$30.4B
| $70K | 1.33% |
+17,692
| New | +$2.6M |
|
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QCM Cayman's Q1 2019 Portfolio in Review
As of Q1 2019, QCM Cayman held 148 positions worth $5.26M, down 79% from $24.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
QCM Cayman withdrew a net $11.3M in Q1 2019, closing 110 positions and reducing 6 holdings. Its most notable exit was Conagra Brands, an estimated $533K position sold in full.
By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, QCM Cayman opened a new position in Estee Lauder worth $70K.
- QCM Cayman's largest Q1 2019 buy was Estee Lauder: 17,692 shares worth $70K.
- QCM Cayman added most to Albemarle in Q1 2019, an estimated $3.52M increase.
- QCM Cayman's biggest Q1 2019 reduction was Cleveland-Cliffs, cutting an estimated $361K.
- QCM Cayman fully exited Conagra Brands in Q1 2019, selling an estimated $533K.
- QCM Cayman's ten largest holdings make up 53% of its $5.26M portfolio in Q1 2019.
- QCM Cayman opened 23 new positions and closed 110 in Q1 2019.
- QCM Cayman's portfolio value fell 79% quarter-over-quarter to $5.26M.
Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.