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QCM CAYMAN, LTD. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 153
New Positions 146
Increased Positions 149
Decreased Positions 4
Positions with Activity 153
Sold Out Positions 4
Total Mkt Value
(in $ millions)		 87

Sector Weighting

Basic Materials 4.22%
Capital Goods 2.08%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 0.75%
Energy 6.03%
Financial 49.35%
Healthcare 5.1%
Services 10.58%
Technology 15.04%
Transportation 1.52%
Utilities 2.49%

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

153 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -189 Sold Out 0
BED BATH & BEYOND INC COM -315 Sold Out 0
FREEPORT-MCMORAN COPPER & GOLD COM -282 Sold Out 0
NIKE INC CL B -296 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 234 234 New 1,125
PANERA BREAD CO CL A 230 230 New 1,230
REGENERON PHARMACEUTICALS COM 345 345 New 1,291
PRAXAIR INC COM 214 214 New 1,842
BLACKROCK INC COM 558 558 New 1,917
FRANKLIN RES INC COM 341 341 New 2,026
NOVO-NORDISK A S ADR 353 353 New 2,053
CHEVRON CORP NEW COM 281 281 New 2,274
FOSSIL INC COM 285 285 New 2,625
MARATHON PETE CORP COM 221 221 New 2,674
WAL-MART STORES INC COM 215 215 New 2,759
CF INDS HLDGS INC COM 527 527 New 2,765
PROSHARES TR ULT R/EST NEW 274 274 New 2,895
INTUITIVE SURGICAL INC COM NEW 1,564 1,564 New 3,231
MOTOROLA SOLUTIONS INC COM NEW 200 200 New 3,465
OCCIDENTAL PETE CORP DEL COM 325 325 New 3,505