QCM Cayman as of Sept. 30, 2018
Portfolio Holdings for QCM Cayman
QCM Cayman holds 125 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roku (ROKU) | 2.8 | $853k | 12k | 73.03 | |
| Nomura Holdings (NMR) | 2.8 | $844k | 177k | 4.78 | |
| Jd (JD) | 2.2 | $680k | 26k | 26.08 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $634k | 8.2k | 77.15 | |
| Canopy Gro | 1.9 | $596k | 12k | 48.61 | |
| CVS Caremark Corporation (CVS) | 1.9 | $589k | 7.5k | 78.70 | |
| Gap (GAP) | 1.9 | $578k | 20k | 28.87 | |
| iShares MSCI Brazil Index (EWZ) | 1.8 | $552k | 16k | 33.70 | |
| Banco Bradesco SA (BBD) | 1.8 | $550k | 77k | 7.11 | |
| Bank of America Corporation (BAC) | 1.7 | $532k | 18k | 29.43 | |
| Snap Inc cl a (SNAP) | 1.7 | $532k | 63k | 8.47 | |
| Kroger (KR) | 1.6 | $504k | 17k | 29.12 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $492k | 1.8k | 270.18 | |
| Barrick Gold Corp (GOLD) | 1.5 | $455k | 41k | 11.09 | |
| Apple (AAPL) | 1.4 | $438k | 1.9k | 225.54 | |
| Southern Company (SO) | 1.4 | $427k | 9.8k | 43.56 | |
| Pepper Food Service | 1.4 | $424k | 12k | 35.33 | |
| salesforce (CRM) | 1.4 | $419k | 2.6k | 158.95 | |
| Delek Us Holdings (DK) | 1.3 | $401k | 9.5k | 42.38 | |
| Abbott Laboratories (ABT) | 1.2 | $380k | 5.2k | 73.33 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $376k | 1.2k | 317.57 | |
| General Mills (GIS) | 1.2 | $369k | 8.6k | 42.97 | |
| Bluebird Bio (BLUE) | 1.2 | $362k | 2.5k | 145.85 | |
| Essex Property Trust (ESS) | 1.2 | $359k | 1.5k | 246.91 | |
| Stitch Fix (SFIX) | 1.2 | $361k | 8.2k | 43.76 | |
| IDEXX Laboratories (IDXX) | 1.2 | $354k | 1.4k | 250.00 | |
| Yamana Gold | 1.1 | $332k | 133k | 2.49 | |
| Petroleo Brasileiro SA (PBR.A) | 1.1 | $319k | 61k | 5.27 | |
| American Airls (AAL) | 1.1 | $319k | 7.7k | 41.27 | |
| Phillips 66 (PSX) | 1.0 | $318k | 2.8k | 112.65 | |
| Spirit AeroSystems Holdings (SPR) | 1.0 | $298k | 3.3k | 91.66 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $297k | 11k | 27.62 | |
| Royal Dutch Shell | 1.0 | $293k | 4.3k | 68.17 | |
| Overstock (BYON) | 0.9 | $286k | 10k | 27.73 | |
| Mylan Nv | 0.9 | $284k | 7.8k | 36.62 | |
| Rowan Companies | 0.9 | $282k | 15k | 18.83 | |
| NiSource (NI) | 0.9 | $279k | 11k | 24.94 | |
| Encana Corp | 0.9 | $278k | 21k | 13.09 | |
| Shopify Inc cl a (SHOP) | 0.9 | $275k | 1.7k | 164.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $271k | 4.1k | 66.73 | |
| Amc Entmt Hldgs Inc Cl A | 0.9 | $272k | 13k | 20.51 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $261k | 1.1k | 235.77 | |
| Landstar System (LSTR) | 0.8 | $260k | 2.1k | 121.89 | |
| Sap (SAP) | 0.8 | $250k | 2.0k | 123.09 | |
| Bed Bath & Beyond | 0.8 | $248k | 17k | 15.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $248k | 1.7k | 147.18 | |
| Crown Castle Intl (CCI) | 0.8 | $247k | 2.2k | 111.41 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $241k | 3.9k | 61.45 | |
| Darden Restaurants (DRI) | 0.8 | $242k | 2.2k | 111.06 | |
| Universal Display Corporation (OLED) | 0.8 | $241k | 2.0k | 117.79 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $240k | 10k | 24.11 | |
| Leidos Holdings (LDOS) | 0.8 | $240k | 3.5k | 69.16 | |
| Welltower Inc Com reit (WELL) | 0.8 | $241k | 3.7k | 64.42 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $236k | 3.2k | 73.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $234k | 194.00 | 1206.19 | |
| Medifast (MED) | 0.8 | $231k | 1.0k | 221.48 | |
| Molina Healthcare (MOH) | 0.8 | $230k | 1.5k | 148.58 | |
| Tesla Motors (TSLA) | 0.8 | $230k | 869.00 | 264.67 | |
| Prologis (PLD) | 0.8 | $229k | 3.4k | 67.93 | |
| Western Digital (WDC) | 0.7 | $226k | 3.9k | 58.47 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $226k | 16k | 13.99 | |
| Sirius Xm Holdings (SIRI) | 0.7 | $225k | 36k | 6.31 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $222k | 2.1k | 104.37 | |
| International Paper Company (IP) | 0.7 | $224k | 4.6k | 49.22 | |
| Intuitive Surgical (ISRG) | 0.7 | $223k | 389.00 | 573.26 | |
| TJX Companies (TJX) | 0.7 | $220k | 2.0k | 111.85 | |
| Carrizo Oil & Gas | 0.7 | $216k | 8.6k | 25.22 | |
| BHP Billiton | 0.7 | $212k | 4.8k | 43.88 | |
| Activision Blizzard | 0.7 | $213k | 2.6k | 83.20 | |
| Monster Beverage Corp (MNST) | 0.7 | $214k | 3.7k | 58.26 | |
| Sinclair Broadcast | 0.7 | $206k | 7.3k | 28.41 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $206k | 4.8k | 43.36 | |
| Alibaba Group Holding (BABA) | 0.7 | $206k | 1.2k | 164.93 | |
| Fiserv (FI) | 0.7 | $204k | 2.5k | 82.19 | |
| ING Groep (ING) | 0.7 | $203k | 16k | 13.00 | |
| At&t (T) | 0.7 | $200k | 6.0k | 33.52 | |
| Baytex Energy Corp (BTE) | 0.7 | $200k | 69k | 2.91 | |
| Ambev Sa- (ABEV) | 0.7 | $199k | 44k | 4.57 | |
| Bilibili Ads (BILI) | 0.6 | $192k | 14k | 13.47 | |
| Goldcorp | 0.6 | $188k | 18k | 10.19 | |
| Akorn | 0.6 | $190k | 15k | 12.97 | |
| Oasis Petroleum | 0.6 | $183k | 13k | 14.16 | |
| Weatherford Intl Plc ord | 0.6 | $169k | 62k | 2.71 | |
| Cameco Corporation (CCJ) | 0.5 | $164k | 14k | 11.44 | |
| AK Steel Holding Corporation | 0.5 | $164k | 34k | 4.89 | |
| AngloGold Ashanti | 0.5 | $163k | 19k | 8.57 | |
| Ensco Plc Shs Class A | 0.5 | $161k | 19k | 8.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $155k | 10k | 14.92 | |
| Chesapeake Energy Corporation | 0.5 | $154k | 34k | 4.50 | |
| Southwestern Energy Company | 0.5 | $146k | 29k | 5.10 | |
| MFA Mortgage Investments | 0.5 | $145k | 20k | 7.34 | |
| First Majestic Silver Corp (AG) | 0.5 | $138k | 24k | 5.67 | |
| Denbury Resources | 0.4 | $133k | 22k | 6.19 | |
| Century Aluminum Company (CENX) | 0.4 | $126k | 11k | 11.93 | |
| Eldorado Gold Corp | 0.4 | $125k | 143k | 0.87 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.4 | $124k | 17k | 7.38 | |
| Retail Properties Of America | 0.4 | $123k | 10k | 12.15 | |
| Src Energy | 0.4 | $122k | 14k | 8.91 | |
| W&T Offshore (WTI) | 0.4 | $109k | 11k | 9.68 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $111k | 52k | 2.14 | |
| Gulfport Energy Corporation | 0.3 | $106k | 10k | 10.40 | |
| Gran Tierra Energy | 0.3 | $105k | 28k | 3.81 | |
| Sprint | 0.3 | $101k | 15k | 6.56 | |
| Nexgen Energy (NXE) | 0.3 | $94k | 46k | 2.03 | |
| Turquoisehillres | 0.3 | $91k | 43k | 2.13 | |
| Avon Products | 0.3 | $78k | 36k | 2.19 | |
| J.C. Penney Company | 0.3 | $78k | 47k | 1.67 | |
| Frontier Communication | 0.2 | $66k | 10k | 6.50 | |
| Transalta Corp (TAC) | 0.2 | $63k | 11k | 5.64 | |
| Gafisa S A un | 0.2 | $64k | 23k | 2.79 | |
| Companhia Energetica de Mina (CIG.C) | 0.2 | $61k | 37k | 1.65 | |
| China Life Insurance Company | 0.2 | $58k | 15k | 3.82 | |
| Oi Sa - (OIBZQ) | 0.2 | $58k | 104k | 0.56 | |
| Office Depot | 0.2 | $56k | 17k | 3.23 | |
| Rigel Pharmaceuticals | 0.2 | $54k | 17k | 3.22 | |
| Iamgold Corp (IAG) | 0.2 | $54k | 15k | 3.69 | |
| B2gold Corp (BTG) | 0.1 | $45k | 20k | 2.28 | |
| Rite Aid Corporation | 0.1 | $35k | 27k | 1.28 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $19k | 34k | 0.57 | |
| Bellatrix Exploration | 0.1 | $17k | 17k | 1.03 | |
| Dhx Media | 0.1 | $17k | 12k | 1.45 | |
| Aluminum Corp. of China | 0.0 | $11k | 24k | 0.46 | |
| China Southern Airlines | 0.0 | $9.9k | 16k | 0.62 | |
| Asanko Gold | 0.0 | $9.0k | 11k | 0.80 | |
| Alio Gold | 0.0 | $9.0k | 11k | 0.82 |
