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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
-2.51%
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
$6.91M
AUM Growth
+$2.22M
(+47%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
42.87%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
60
New
29
Increased
7
Reduced
1
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$545K |
| 2 |
Roku
ROKU
|
+$483K |
| 3 |
SBA Communications
SBAC
|
+$417K |
| 4 |
CoStar Group
CSGP
|
+$350K |
| 5 |
Merck
MRK
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$354K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$332K |
| 3 |
Align Technology
ALGN
|
+$237K |
| 4 |
PPLI
People Inc
PPLI
|
+$234K |
| 5 |
Intuitive Surgical
ISRG
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.88% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.49% |
| 4 | Real Estate | 11.38% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $510K | 7.38% |
+5,880
| New | +$545K |
|
2
Netflix
NFLX
$299B
| $442K | 6.4% |
16,500
+2,900
| +21% | +$90.7K |
|
|
3
SBA Communications
SBAC
$19.2B
| $407K | 5.89% |
+1,687
| New | +$417K |
|
|
4
Roku
ROKU
$21.5B
| $402K | 5.82% |
+3,952
| New | +$483K |
|
|
5
Merck
MRK
$322B
| $349K | 5.05% |
+4,348
| New | +$348K |
|
|
6
CoStar Group
CSGP
$11.7B
| $346K | 5.01% |
+5,840
| New | +$350K |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $315K | 4.56% |
+2,100
| New | +$331K |
|
8
Microsoft
MSFT
$3.45T
| $304K | 4.4% |
+2,188
| New | +$301K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $296K | 4.28% |
+996
| New | +$294K |
|
10
3M
MMM
$90.9B
| $295K | 4.27% |
+2,148
| New | +$300K |
|
11
Roper Technologies
ROP
$38.8B
| $282K | 4.08% |
+790
| New | +$287K |
|
12
Sherwin-Williams
SHW
$82.7B
| $278K | 4.02% |
+1,515
| New | +$258K |
|
13
Itaú Unibanco
ITUB
$93.2B
| $226K | 3.27% |
36,947
+19,038
| +106% | +$124K |
|
14
LyondellBasell Industries
LYB
$20B
| $218K | 3.16% |
+2,438
| New | +$199K |
|
15
Costco
COST
$422B
| $216K | 3.13% |
+748
| New | +$210K |
|
16
NextEra Energy
NEE
$181B
| $209K | 3.03% |
+3,596
| New | +$195K |
|
17
CVS Health
CVS
$133B
| $206K | 2.98% |
+3,262
| New | +$193K |
|
18
Estee Lauder
EL
$30.4B
| $202K | 2.92% |
+1,016
| New | +$194K |
|
|
DNR
19
DELISTED
Denbury Resources, Inc.
DNR
| $186K | 2.69% |
156,164
+95,899
| +159% | +$111K |
|
20
Snap
SNAP
$7.89B
| $184K | 2.66% |
+11,662
| New | +$187K |
|
|
I
21
DELISTED
INTELSAT S. A.
I
| $181K | 2.62% |
+11,197
| New | +$236K |
|
22
Nabors Industries
NBR
$1.27B
| $125K | 1.81% |
1,338
+433
| +48% | +$48.7K |
|
23
Banco Bradesco
BBD
$39.3B
| $84K | 1.22% |
+13,679
| New | +$90.5K |
|
|
ACB
24
Aurora Cannabis
ACB
$173M
| $82K | 1.19% |
+156
| New | +$116K |
|
|
MNK
25
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $71K | 1.03% |
+29,618
| New | +$151K |
|
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QCM Cayman's Q3 2019 Portfolio in Review
As of Q3 2019, QCM Cayman held 60 positions worth $6.91M, up 47% from $4.69M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
QCM Cayman deployed $2.96M of net new capital in Q3 2019, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 5,880 shares worth $510K.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Transocean, an estimated $84.2K trimmed.
- QCM Cayman's largest Q3 2019 buy was Amazon: 5,880 shares worth $510K.
- QCM Cayman added most to Itaú Unibanco in Q3 2019, an estimated $124K increase.
- QCM Cayman's biggest Q3 2019 reduction was Transocean, cutting an estimated $84.2K.
- QCM Cayman fully exited Chesapeake Energy Corporation in Q3 2019, selling an estimated $354K.
- QCM Cayman's ten largest holdings make up 53% of its $6.91M portfolio in Q3 2019.
- QCM Cayman opened 29 new positions and closed 23 in Q3 2019.
- QCM Cayman's portfolio value rose 47% quarter-over-quarter to $6.91M.
Based on QCM Cayman's 13F filing for Q3 2019, filed 14 Nov 2019.