QCM Cayman as of June 30, 2018
Portfolio Holdings for QCM Cayman
QCM Cayman holds 82 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR.A) | 4.4 | $970k | 110k | 8.80 | |
| Activision Blizzard | 3.6 | $800k | 11k | 76.37 | |
| Ctrip.com International | 3.2 | $694k | 15k | 47.62 | |
| Tree (TREE) | 2.4 | $534k | 2.5k | 213.77 | |
| Rh (RH) | 2.3 | $510k | 3.7k | 139.69 | |
| Baidu (BIDU) | 2.3 | $504k | 2.1k | 243.13 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $492k | 2.0k | 243.68 | |
| Kroger (KR) | 2.2 | $491k | 17k | 28.42 | |
| Hess (HES) | 2.2 | $484k | 7.2k | 66.91 | |
| Starbucks Corporation (SBUX) | 2.1 | $458k | 9.4k | 48.81 | |
| Utilities SPDR (XLU) | 1.9 | $426k | 8.2k | 52.00 | |
| Sarepta Therapeutics (SRPT) | 1.9 | $425k | 3.2k | 132.07 | |
| Harley-Davidson (HOG) | 1.9 | $414k | 9.8k | 42.06 | |
| Intel Corporation (INTC) | 1.9 | $407k | 8.2k | 49.71 | |
| Applied Materials (AMAT) | 1.9 | $407k | 8.8k | 46.23 | |
| Amazon (AMZN) | 1.8 | $403k | 237.00 | 1700.42 | |
| Macy's (M) | 1.7 | $382k | 10k | 37.45 | |
| Celgene Corporation | 1.7 | $373k | 4.7k | 79.51 | |
| VMware | 1.7 | $368k | 2.5k | 147.08 | |
| Chevron Corporation (CVX) | 1.6 | $342k | 2.7k | 126.48 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $332k | 1.2k | 271.46 | |
| Johnson & Johnson (JNJ) | 1.5 | $321k | 2.6k | 121.45 | |
| Shire | 1.4 | $320k | 5.7k | 56.35 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $317k | 3.1k | 103.49 | |
| Banco Itau Holding Financeira (ITUB) | 1.4 | $310k | 30k | 10.38 | |
| Cnh Industrial (CNH) | 1.4 | $302k | 28k | 10.63 | |
| Allergan | 1.4 | $301k | 1.8k | 166.67 | |
| Lam Research Corporation | 1.3 | $294k | 1.7k | 173.04 | |
| Atlassian Corp Plc cl a | 1.3 | $295k | 4.7k | 62.42 | |
| Nike (NKE) | 1.3 | $293k | 3.7k | 79.64 | |
| MercadoLibre (MELI) | 1.3 | $293k | 981.00 | 298.67 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $287k | 666.00 | 430.93 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $284k | 19k | 14.62 | |
| NVIDIA Corporation (NVDA) | 1.2 | $273k | 1.2k | 236.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $268k | 1.1k | 233.86 | |
| Alexion Pharmaceuticals | 1.2 | $264k | 2.1k | 124.35 | |
| Credicorp (BAP) | 1.2 | $263k | 1.2k | 224.79 | |
| Src Energy | 1.2 | $261k | 24k | 11.04 | |
| American Express Company (AXP) | 1.2 | $260k | 2.7k | 97.97 | |
| Nomura Holdings (NMR) | 1.2 | $258k | 53k | 4.86 | |
| ON Semiconductor (ON) | 1.1 | $250k | 11k | 22.21 | |
| Newfield Exploration | 1.1 | $246k | 8.1k | 30.28 | |
| Advance Auto Parts (AAP) | 1.1 | $245k | 1.8k | 135.73 | |
| Copart (CPRT) | 1.1 | $242k | 4.3k | 56.63 | |
| CarMax (KMX) | 1.1 | $239k | 3.3k | 72.82 | |
| Lennar Corporation (LEN) | 1.1 | $233k | 4.4k | 52.39 | |
| Rockwell Collins | 1.1 | $233k | 1.7k | 134.76 | |
| Automatic Data Processing (ADP) | 1.0 | $225k | 1.7k | 134.01 | |
| Ggp | 1.0 | $225k | 11k | 20.44 | |
| Essex Property Trust (ESS) | 1.0 | $222k | 928.00 | 239.22 | |
| Web | 1.0 | $212k | 8.2k | 25.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $208k | 14k | 14.79 | |
| Everest Re Group (EG) | 0.9 | $209k | 906.00 | 230.68 | |
| Equinor Asa (EQNR) | 0.9 | $208k | 7.8k | 26.61 | |
| New York Times Company (NYT) | 0.9 | $207k | 8.0k | 25.85 | |
| Array BioPharma | 0.9 | $207k | 12k | 16.79 | |
| Vale (VALE) | 0.9 | $202k | 16k | 12.83 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $203k | 2.5k | 82.55 | |
| Roper Industries (ROP) | 0.9 | $203k | 734.00 | 276.57 | |
| Mobile TeleSystems OJSC | 0.9 | $199k | 23k | 8.84 | |
| CenturyLink | 0.9 | $196k | 11k | 18.61 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.8 | $188k | 17k | 10.86 | |
| General Electric Company | 0.7 | $163k | 12k | 13.60 | |
| Belmond | 0.7 | $157k | 14k | 11.17 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $145k | 15k | 10.03 | |
| Keryx Biopharmaceuticals | 0.6 | $133k | 35k | 3.75 | |
| Kinross Gold Corp (KGC) | 0.5 | $100k | 27k | 3.76 | |
| Nokia Corporation (NOK) | 0.4 | $96k | 17k | 5.73 | |
| Himax Technologies (HIMX) | 0.4 | $85k | 11k | 7.50 | |
| Sirius Xm Holdings | 0.3 | $77k | 11k | 6.80 | |
| VirnetX Holding Corporation | 0.3 | $75k | 22k | 3.40 | |
| Banco Santander (SAN) | 0.3 | $65k | 12k | 5.36 | |
| Lendingclub | 0.3 | $63k | 17k | 3.76 | |
| Genworth Financial (GNW) | 0.2 | $55k | 12k | 4.48 | |
| Frontier Communication | 0.2 | $54k | 10k | 5.33 | |
| Oi Sa - (OIBZQ) | 0.2 | $51k | 69k | 0.74 | |
| Groupon | 0.2 | $49k | 11k | 4.32 | |
| Hecla Mining Company (HL) | 0.2 | $40k | 12k | 3.45 | |
| Precision Drilling Corporation | 0.2 | $39k | 12k | 3.29 | |
| Plug Power (PLUG) | 0.1 | $34k | 17k | 2.00 | |
| Seadrill | 0.1 | $23k | 78k | 0.30 | |
| Rewalk Robotics | 0.1 | $12k | 12k | 0.97 |
