QCM Cayman as of March 31, 2018
Portfolio Holdings for QCM Cayman
QCM Cayman holds 126 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $3.1M | 18k | 167.77 | |
| Deere & Company (DE) | 4.0 | $1.6M | 10k | 155.29 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $891k | 859.00 | 1037.25 | |
| Intel Corporation (INTC) | 1.9 | $751k | 14k | 52.07 | |
| Costco Wholesale Corporation (COST) | 1.9 | $741k | 3.9k | 188.50 | |
| Servicenow (NOW) | 1.8 | $697k | 4.2k | 165.52 | |
| Danaher Corporation (DHR) | 1.8 | $690k | 7.1k | 97.86 | |
| Baozun (BZUN) | 1.7 | $660k | 14k | 45.89 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $611k | 9.4k | 64.99 | |
| Shopify Inc cl a (SHOP) | 1.6 | $609k | 4.9k | 124.41 | |
| Petroleo Brasileiro SA (PBR.A) | 1.5 | $570k | 89k | 6.44 | |
| Blackberry (BB) | 1.4 | $557k | 49k | 11.50 | |
| Tesla Motors (TSLA) | 1.4 | $542k | 2.0k | 266.21 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $519k | 20k | 25.75 | |
| Newell Rubbermaid (NWL) | 1.3 | $515k | 20k | 25.46 | |
| Alibaba Group Holding (BABA) | 1.3 | $500k | 2.7k | 183.62 | |
| Mettler-Toledo International (MTD) | 1.3 | $495k | 860.00 | 575.58 | |
| Micron Technology (MU) | 1.2 | $473k | 9.1k | 52.18 | |
| Pioneer Natural Resources (PXD) | 1.2 | $464k | 2.7k | 171.92 | |
| Halliburton Company (HAL) | 1.2 | $451k | 9.6k | 46.94 | |
| Broad | 1.2 | $447k | 1.9k | 235.51 | |
| Pfizer (PFE) | 1.1 | $445k | 13k | 35.49 | |
| Shire | 1.1 | $441k | 3.0k | 149.34 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $435k | 4.0k | 109.93 | |
| Voya Financial (VOYA) | 1.1 | $433k | 8.6k | 50.54 | |
| Hldgs (UAL) | 1.1 | $418k | 6.0k | 69.40 | |
| Ctrip.com International | 1.1 | $413k | 8.9k | 46.64 | |
| Raytheon Company | 1.1 | $407k | 1.9k | 215.92 | |
| Nike (NKE) | 1.1 | $404k | 6.1k | 66.47 | |
| Aon | 1.0 | $392k | 2.8k | 140.35 | |
| Exelon Corporation (EXC) | 0.9 | $365k | 9.4k | 39.00 | |
| Finisar Corporation | 0.9 | $363k | 23k | 15.81 | |
| Tal Education Group conv bd us | 0.9 | $361k | 9.7k | 37.07 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $363k | 4.3k | 85.01 | |
| Wayfair (W) | 0.9 | $359k | 5.3k | 67.53 | |
| Applied Materials (AMAT) | 0.9 | $352k | 6.3k | 55.56 | |
| NetEase (NTES) | 0.9 | $352k | 1.3k | 280.03 | |
| Companhia Energetica Minas Gerais (CIG) | 0.9 | $347k | 135k | 2.57 | |
| AmerisourceBergen (COR) | 0.9 | $336k | 3.9k | 86.31 | |
| Sina Corporation | 0.8 | $327k | 3.1k | 104.37 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $328k | 2.0k | 160.16 | |
| Caesars Entertainment | 0.8 | $328k | 29k | 11.24 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $324k | 12k | 27.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $323k | 1.0k | 310.88 | |
| AutoZone (AZO) | 0.8 | $321k | 495.00 | 648.48 | |
| Seagate Technology Com Stk | 0.8 | $300k | 5.1k | 58.56 | |
| DSW | 0.8 | $301k | 13k | 22.47 | |
| STMicroelectronics (STM) | 0.8 | $297k | 13k | 22.31 | |
| Boeing Company (BA) | 0.8 | $290k | 885.00 | 327.68 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $289k | 1.9k | 151.87 | |
| Mallinckrodt Pub | 0.8 | $290k | 20k | 14.47 | |
| Discover Financial Services (DFS) | 0.7 | $279k | 3.9k | 72.00 | |
| Abbvie (ABBV) | 0.7 | $278k | 2.9k | 94.59 | |
| Union Pacific Corporation (UNP) | 0.7 | $276k | 2.1k | 134.63 | |
| Realty Income (O) | 0.7 | $265k | 5.1k | 51.71 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.7 | $265k | 2.5k | 104.41 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $260k | 3.6k | 73.22 | |
| Ferrari Nv Ord (RACE) | 0.7 | $260k | 2.2k | 120.48 | |
| Altaba | 0.7 | $251k | 3.4k | 73.93 | |
| SVB Financial (SIVBQ) | 0.6 | $247k | 1.0k | 240.27 | |
| Marathon Oil Corporation (MRO) | 0.6 | $247k | 15k | 16.16 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $244k | 14k | 17.57 | |
| Esperion Therapeutics (ESPR) | 0.6 | $238k | 3.3k | 72.36 | |
| Kraft Heinz (KHC) | 0.6 | $241k | 3.9k | 62.40 | |
| Juniper Networks (JNPR) | 0.6 | $236k | 9.7k | 24.30 | |
| Cisco Systems (CSCO) | 0.6 | $230k | 5.4k | 42.97 | |
| Nomura Holdings (NMR) | 0.6 | $231k | 40k | 5.80 | |
| Ligand Pharmaceuticals In (LGND) | 0.6 | $232k | 1.4k | 165.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $226k | 13k | 17.11 | |
| Electronic Arts (EA) | 0.6 | $227k | 1.9k | 121.20 | |
| Callon Pete Co Del Com Stk | 0.6 | $223k | 17k | 13.23 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $223k | 3.1k | 73.07 | |
| Dominion Resources (D) | 0.6 | $221k | 3.3k | 67.36 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $220k | 631.00 | 348.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $222k | 13k | 17.59 | |
| Valeant Pharmaceuticals Int | 0.6 | $220k | 14k | 15.94 | |
| Alcoa (AA) | 0.6 | $221k | 4.9k | 45.04 | |
| Akorn | 0.6 | $218k | 12k | 18.73 | |
| Caterpillar (CAT) | 0.6 | $212k | 1.4k | 147.43 | |
| Methanex Corp (MEOH) | 0.6 | $211k | 3.5k | 60.60 | |
| Hormel Foods Corporation (HRL) | 0.5 | $210k | 6.1k | 34.31 | |
| International Game Technology (IGT) | 0.5 | $208k | 7.8k | 26.78 | |
| Nordstrom (JWN) | 0.5 | $206k | 4.3k | 48.43 | |
| Liberty Broadband Corporation (LBRDA) | 0.5 | $205k | 2.4k | 85.63 | |
| Welltower Inc Com reit (WELL) | 0.5 | $206k | 3.8k | 54.31 | |
| M&T Bank Corporation (MTB) | 0.5 | $202k | 1.1k | 184.64 | |
| Interpublic Group of Companies (IPG) | 0.5 | $201k | 8.7k | 23.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $200k | 2.7k | 75.41 | |
| Cypress Semiconductor Corporation | 0.5 | $194k | 12k | 16.94 | |
| Cenovus Energy (CVE) | 0.5 | $185k | 22k | 8.53 | |
| Barnes & Noble Ed (BNED) | 0.5 | $177k | 36k | 4.94 | |
| Ddr Corp | 0.5 | $175k | 24k | 7.34 | |
| Advanced Micro Devices (AMD) | 0.4 | $162k | 16k | 10.02 | |
| Carrizo Oil & Gas | 0.4 | $161k | 10k | 15.99 | |
| Companhia Siderurgica Nacional (SID) | 0.4 | $158k | 60k | 2.65 | |
| Encana Corp | 0.4 | $155k | 14k | 11.00 | |
| Gulfport Energy Corporation | 0.4 | $148k | 15k | 9.66 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $135k | 14k | 9.94 | |
| Gold Fields (GFI) | 0.3 | $114k | 28k | 4.01 | |
| Denbury Resources | 0.3 | $116k | 42k | 2.74 | |
| Gerdau SA (GGB) | 0.3 | $112k | 24k | 4.66 | |
| Harmony Gold Mining (HMY) | 0.3 | $110k | 46k | 2.39 | |
| Oclaro | 0.3 | $100k | 11k | 9.53 | |
| Crescent Point Energy Trust (CPG) | 0.3 | $99k | 15k | 6.82 | |
| Sibanye Gold | 0.3 | $100k | 25k | 3.98 | |
| Klondex Mines | 0.2 | $97k | 41k | 2.37 | |
| Gafisa S A un | 0.2 | $91k | 30k | 3.08 | |
| Weatherford Intl Plc ord | 0.2 | $82k | 36k | 2.28 | |
| Frontier Communication | 0.2 | $80k | 11k | 7.47 | |
| Yamana Gold | 0.2 | $76k | 28k | 2.77 | |
| Ambev Sa- (ABEV) | 0.2 | $77k | 11k | 7.27 | |
| Ballard Pwr Sys (BLDP) | 0.2 | $72k | 20k | 3.55 | |
| Brookdale Senior Living (BKD) | 0.2 | $69k | 10k | 6.76 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $61k | 19k | 3.14 | |
| Lendingclub | 0.1 | $49k | 14k | 3.51 | |
| Community Health Systems (CYH) | 0.1 | $45k | 11k | 3.98 | |
| Precision Drilling Corporation | 0.1 | $48k | 17k | 2.78 | |
| Gran Tierra Energy | 0.1 | $41k | 15k | 2.76 | |
| Veon | 0.1 | $40k | 15k | 2.62 | |
| Companhia Energetica de Mina (CIG.C) | 0.1 | $33k | 14k | 2.34 | |
| Turquoisehillres | 0.1 | $33k | 11k | 3.02 | |
| Oi Sa - (OIBZQ) | 0.1 | $35k | 33k | 1.05 | |
| New Gold Inc Cda (NGD) | 0.1 | $30k | 12k | 2.55 | |
| Ascena Retail | 0.1 | $23k | 11k | 2.03 | |
| Obsidian Energy | 0.1 | $25k | 25k | 0.99 | |
| Parker Drilling Company | 0.0 | $16k | 25k | 0.65 |
