QCM CAYMAN, LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 272
New Positions 87
Increased Positions 118
Decreased Positions 154
Positions with Activity 272
Sold Out Positions 125
Total Mkt Value (in $ millions) 66

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 0.99%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 1.25%
Energy 9.3%
Financial 34.94%
Healthcare 5.28%
Services 16.9%
Technology 15.35%
Transportation 1.95%
Utilities 1.62%

272 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -143 Sold Out 0
ABERCROMBIE & FITCH CO CL A 195 195 New 9,218
ABRAXAS PETE CORP COM -37 Sold Out 0
ACTIVISION BLIZZARD INC COM 352 93 36.08 14,303
ADVANCE AUTO PARTS INC COM 222 222 New 1,371
ADVANCED MICRO DEVICES INC COM 48 48 New 18,912
AES CORP COM 173 173 New 13,036
AGNICO EAGLE MINES LTD COM 304 304 New 10,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 246 246 New 3,002
ALLERGAN PLC SHS 467 307 191.56 1,519
ALLIED NEVADA GOLD CORP COM -2 Sold Out 0
ALLY FINL INC COM 351 351 New 15,440
ALTERA CORP COM 302 302 New 5,892
AMAZON COM INC COM 5,442 1,055 24.04 12,434
AMBARELLA INC SHS 359 359 New 3,552
AMERICA MOVIL SAB DE CV SPON ADR L SHS -197 Sold Out 0
AMERICAN EXPRESS CO COM 290 290 New 3,714
AMGEN INC COM -355 Sold Out 0
AMTRUST FINL SVCS INC COM 239 239 New 3,647
APACHE CORP COM 296 -148 (33.42) 5,208