QCM Cayman as of Sept. 30, 2019
Portfolio Holdings for QCM Cayman
QCM Cayman holds 37 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.4 | $510k | 294.00 | 1734.69 | |
| Netflix (NFLX) | 6.4 | $442k | 1.7k | 267.88 | |
| Sba Communications Corp (SBAC) | 5.9 | $407k | 1.7k | 241.26 | |
| Roku (ROKU) | 5.8 | $402k | 4.0k | 101.72 | |
| Merck & Co (MRK) | 5.0 | $349k | 4.1k | 84.12 | |
| CoStar (CSGP) | 5.0 | $346k | 584.00 | 592.47 | |
| VMware | 4.6 | $315k | 2.1k | 150.00 | |
| Microsoft Corporation (MSFT) | 4.4 | $304k | 2.2k | 138.94 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $296k | 996.00 | 297.19 | |
| 3M Company (MMM) | 4.3 | $295k | 1.8k | 164.25 | |
| Roper Industries (ROP) | 4.1 | $282k | 790.00 | 356.96 | |
| Sherwin-Williams Company (SHW) | 4.0 | $278k | 505.00 | 550.50 | |
| Banco Itau Holding Financeira (ITUB) | 3.3 | $226k | 27k | 8.41 | |
| Industries N shs - a - (LYB) | 3.2 | $218k | 2.4k | 89.42 | |
| Costco Wholesale Corporation (COST) | 3.1 | $216k | 748.00 | 288.77 | |
| Nextera Energy (NEE) | 3.0 | $209k | 899.00 | 232.48 | |
| CVS Caremark Corporation (CVS) | 3.0 | $206k | 3.3k | 63.15 | |
| Estee Lauder Companies (EL) | 2.9 | $202k | 1.0k | 198.82 | |
| Denbury Resources | 2.7 | $186k | 156k | 1.19 | |
| Snap Inc cl a (SNAP) | 2.7 | $184k | 12k | 15.78 | |
| Intelsat Sa | 2.6 | $181k | 11k | 16.17 | |
| Nabors Industries | 1.8 | $125k | 67k | 1.87 | |
| Banco Bradesco SA (BBD) | 1.2 | $84k | 10k | 8.17 | |
| Aurora Cannabis Inc snc | 1.2 | $82k | 19k | 4.37 | |
| Mallinckrodt Pub | 1.0 | $71k | 30k | 2.40 | |
| Nokia Corporation (NOK) | 0.9 | $63k | 12k | 5.07 | |
| Transocean (RIG) | 0.8 | $59k | 13k | 4.47 | |
| Ecopetrol (EC) | 0.7 | $51k | 11k | 4.56 | |
| Chico's FAS | 0.7 | $50k | 12k | 4.02 | |
| Endo International (ENDPQ) | 0.7 | $45k | 14k | 3.23 | |
| Gerdau SA (GGB) | 0.6 | $41k | 13k | 3.15 | |
| Clovis Oncology | 0.6 | $41k | 11k | 3.90 | |
| Antero Res (AR) | 0.6 | $39k | 13k | 3.05 | |
| Gulfport Energy Corporation | 0.5 | $33k | 12k | 2.71 | |
| Nio Inc spon ads (NIO) | 0.5 | $32k | 20k | 1.57 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $24k | 11k | 2.20 | |
| Noble Corp Plc equity | 0.2 | $15k | 12k | 1.23 |
