QCM CAYMAN, LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 233
New Positions 86
Increased Positions 103
Decreased Positions 130
Positions with Activity 233
Sold Out Positions 116
Total Mkt Value (in $ millions) 65

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 0.91%
Energy 2.55%
Financial 55.03%
Healthcare 4.17%
Services 14.36%
Technology 9.87%
Transportation 0%
Utilities 0.34%

233 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERCROMBIE & FITCH CO CL A -185 Sold Out 0
ACTIVISION BLIZZARD INC COM -398 Sold Out 0
ADVANCE AUTO PARTS INC COM -237 Sold Out 0
ADVANCED MICRO DEVICES INC COM -32 Sold Out 0
AES CORP COM -149 Sold Out 0
AGNICO EAGLE MINES LTD COM -258 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -195 Sold Out 0
ALLERGAN PLC SHS -447 Sold Out 0
ALLY FINL INC COM -323 Sold Out 0
ALTERA CORP COM -284 Sold Out 0
AMAZON COM INC COM -6,174 Sold Out 0
AMBARELLA INC SHS -318 Sold Out 0
AMERICAN EXPRESS CO COM -275 Sold Out 0
AMTRUST FINL SVCS INC COM -204 Sold Out 0
APACHE CORP COM -225 Sold Out 0
APPLE INC COM -934 Sold Out 0
ARRAY BIOPHARMA INC COM -84 Sold Out 0
ATWOOD OCEANICS INC COM -142 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -70 Sold Out 0
BIOGEN INC COM -181 Sold Out 0


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