QCM Cayman as of March 31, 2019
Portfolio Holdings for QCM Cayman
QCM Cayman holds 38 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aurora Cannabis Inc snc | 9.1 | $477k | 53k | 9.05 | |
| Advanced Micro Devices (AMD) | 6.1 | $319k | 13k | 25.54 | |
| Norbord | 6.0 | $314k | 11k | 27.54 | |
| Village Farms International (VFF) | 5.1 | $267k | 19k | 14.00 | |
| Semiconductor Manufacturing Int'l | 4.8 | $253k | 251k | 1.01 | |
| NetEase (NTES) | 4.6 | $242k | 1.0k | 241.76 | |
| Encana Corp | 4.5 | $239k | 33k | 7.25 | |
| Telus Ord (TU) | 4.3 | $227k | 6.1k | 37.08 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 4.2 | $223k | 7.0k | 31.73 | |
| Nutrien (NTR) | 4.2 | $222k | 4.2k | 52.68 | |
| Visa (V) | 4.2 | $219k | 1.4k | 156.09 | |
| Baidu (BIDU) | 4.2 | $218k | 1.3k | 164.90 | |
| Align Technology (ALGN) | 4.1 | $214k | 754.00 | 283.82 | |
| Bank of America Corporation (BAC) | 4.0 | $212k | 7.7k | 27.54 | |
| Atlantic Power Corporation | 3.8 | $198k | 15k | 13.29 | |
| First Majestic Silver Corp (AG) | 3.2 | $168k | 26k | 6.58 | |
| Aphria Inc foreign | 2.5 | $132k | 14k | 9.31 | |
| B2gold Corp (BTG) | 2.3 | $122k | 44k | 2.80 | |
| Sprint | 2.1 | $112k | 20k | 5.63 | |
| Cleveland-cliffs (CLF) | 2.0 | $105k | 11k | 9.99 | |
| Kinross Gold Corp (KGC) | 1.9 | $99k | 29k | 3.43 | |
| Gold Fields (GFI) | 1.6 | $86k | 23k | 3.72 | |
| Cemex SAB de CV (CX) | 1.4 | $72k | 16k | 4.66 | |
| Estee Lauder Companies (EL) | 1.3 | $70k | 18k | 3.96 | |
| Albemarle Corporation (ALB) | 1.3 | $70k | 61k | 1.15 | |
| Banco Santander (SAN) | 1.2 | $62k | 13k | 4.62 | |
| Ego (EGO) | 1.2 | $62k | 13k | 4.64 | |
| China Life Insurance Company | 0.9 | $50k | 19k | 2.69 | |
| BioDelivery Sciences International | 0.7 | $35k | 11k | 3.11 | |
| Pearson (PSO) | 0.6 | $33k | 18k | 1.89 | |
| Chubb (CB) | 0.6 | $33k | 21k | 1.55 | |
| Barclays (BCS) | 0.6 | $31k | 16k | 2.00 | |
| Asanko Gold | 0.3 | $16k | 26k | 0.63 | |
| China Southern Airlines | 0.3 | $14k | 16k | 0.90 | |
| Alio Gold | 0.2 | $13k | 18k | 0.74 | |
| China Eastern Airlines | 0.2 | $11k | 16k | 0.69 | |
| Aluminum Corp. of China | 0.2 | $10k | 27k | 0.37 | |
| Obsidian Energy | 0.1 | $6.0k | 21k | 0.29 |
