QCM CAYMAN, LTD. Information

4200 MONTROSE BLVD STE. 200, HOUSTON, Texas, 77006, (713) 333-5445

Report Date: 09/30/2015

Position Statistics

Total Positions 273
New Positions 156
Increased Positions 174
Decreased Positions 99
Positions with Activity 273
Sold Out Positions 91
Total Mkt Value (in $ millions) 61

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.07%
Capital Goods 5.72%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 4.37%
Energy 7.8%
Financial 17.95%
Healthcare 7.44%
Services 15.6%
Technology 22.06%
Transportation 1.61%
Utilities 2.07%

273 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAN AMERICAN SILVER CORP COM 400 400 New 51,976
ULTA SALON COSMETCS & FRAG INC COM 391 391 New 2,314
RITE AID CORP COM 385 385 New 48,987
MARKET VECTORS ETF TR RUSSIA ETF 382 382 New 27,150
ISHARES TR MSCI EMG MKT ETF 381 3 .67 12,551
BORGWARNER INC COM 375 375 New 12,621
KELLOGG CO COM 371 371 New 5,166
AECOM COM 370 370 New 13,994
DIAMOND OFFSHORE DRILLING INC COM 368 368 New 19,363
TATA MTRS LTD SPONSORED ADR 367 367 New 14,870
COMCAST CORP NEW CL A 364 364 New 6,259
DEVON ENERGY CORP NEW COM 359 257 251.37 13,510
PPG INDS INC COM 352 352 New 3,676
IRON MTN INC NEW COM 351 351 New 12,817
EQUIFAX INC COM 345 345 New 3,325
L BRANDS INC COM 340 340 New 3,844
PHILIP MORRIS INTL INC COM 339 339 New 3,804
SCHWAB CHARLES CORP NEW COM 337 337 New 13,502
CF INDS HLDGS INC COM 337 337 New 11,006
AMERICA MOVIL SAB DE CV SPON ADR L SHS 335 335 New 23,154


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