Qcm Cayman is an investment fund managing more than $8.98 billion ran by James Robertson. There are currently 34 companies in Mr. Robertson’s portfolio. The largest investments include Visa Inc and Advanced Micro Devices, together worth $1.24 billion.
As of 7th August 2024, Qcm Cayman’s top holding is 2,452 shares of Visa Inc currently worth over $644 million and making up 7.2% of the portfolio value.
Relative to the number of outstanding shares of Visa Inc, Qcm Cayman owns more than approximately 0.1% of the company.
In addition, the fund holds 3,697 shares of Advanced Micro Devices worth $600 million, whose value fell 21.0% in the past six months.
The third-largest holding is Autozone worth $442 million and the next is Uber Technologies Inc worth $424 million, with 5,839 shares owned.
Currently, Qcm Cayman's portfolio is worth at least $8.98 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Qcm Cayman office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, James Robertson serves as the Chief Compliance Officer at Qcm Cayman.
In the most recent 13F filing, Qcm Cayman revealed that it had opened a new position in
Visa Inc and bought 2,452 shares worth $644 million.
This means they effectively own approximately 0.1% of the company.
Visa Inc makes up
58.1%
of the fund's Finance sector allocation and has grown its share price by 7.1% in the past year.
The investment fund also strengthened its position in Palo Alto Networks Inc by buying
24 additional shares.
This makes their stake in Palo Alto Networks Inc total 1,196 shares worth $405 million.
Palo Alto Networks Inc soared 51.9% in the past year.
On the other hand, there are companies that Qcm Cayman is getting rid of from its portfolio.
Qcm Cayman closed its position in NVIDIA Corp on 14th August 2024.
It sold the previously owned 1,044 shares for $943 million.
The two most similar investment funds to Qcm Cayman are Ma Investment Partnership, L.P. and Fjarde Ap-fonden fourth Swedish National Pension Fund. They manage $8.93 billion and $9.03 billion respectively.
Qcm Cayman’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 38.9% of
the total portfolio value.
The fund focuses on investments in the United States as
58.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $132 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
Closed
1,044
|
$943,317,000 | |
| Super Micro Computer Inc |
Closed
843
|
$851,455,000 | |
| Visa Inc |
Opened
2,452
|
$643,576,000 | 7.17% |
| Advanced Micro Devices Inc. |
Opened
3,697
|
$599,690,000 | 6.68% |
| Broadcom Inc. |
Closed
432
|
$572,577,000 | |
| Booking Holdings Inc |
Closed
135
|
$489,764,000 | |
| Autozone Inc. |
Opened
149
|
$441,651,000 | 4.92% |
| Uber Technologies Inc |
Opened
5,839
|
$424,379,000 | 4.73% |
| Palo Alto Networks Inc |
2.05%
1,196
|
$405,456,000 | 4.51% |
| Spdr S&p 500 Etf Tr |
Opened
738
|
$401,634,000 | 4.47% |
| Boeing Co. |
Closed
2,013
|
$388,489,000 | |
| Adobe Inc |
Closed
725
|
$365,835,000 | |
| Caterpillar Inc. |
Opened
1,002
|
$333,766,000 | 3.72% |
| Ishares Tr |
Closed
10,024
|
$591,306,000 | |
| Lam Research Corp. |
Opened
294
|
$313,066,000 | 3.49% |
| Crowdstrike Holdings Inc |
Opened
807
|
$309,234,000 | 3.44% |
| Alphabet Inc |
Opened
3,182
|
$581,708,000 | 6.48% |
| Meta Platforms Inc |
Closed
615
|
$298,632,000 | |
| Walmart Inc |
Opened
4,378
|
$296,434,000 | 3.30% |
| Unitedhealth Group Inc |
Closed
569
|
$281,484,000 | |
| Powerschool Holdings Inc |
Opened
12,337
|
$276,225,000 | 3.08% |
| Pfizer Inc. |
Closed
9,501
|
$263,653,000 | |
| KKR & Co. Inc |
Opened
2,465
|
$259,417,000 | 2.89% |
| Goldman Sachs Group, Inc. |
Closed
617
|
$257,715,000 | |
| Alibaba Group Hldg Ltd |
Opened
3,568
|
$256,896,000 | 2.86% |
| Danaher Corp. |
Opened
1,027
|
$256,596,000 | 2.86% |
| Lululemon Athletica inc. |
Closed
639
|
$249,625,000 | |
| Gartner, Inc. |
Opened
549
|
$246,534,000 | 2.75% |
| PDD Holdings Inc |
Closed
2,071
|
$240,754,000 | |
| Vanguard Index Fds |
2.20%
465
|
$232,560,000 | 2.59% |
| Futu Hldgs Ltd |
Opened
3,353
|
$219,974,000 | 2.45% |
| Vertiv Holdings Co |
Opened
2,527
|
$218,762,000 | 2.44% |
| Emcor Group, Inc. |
Opened
586
|
$213,937,000 | 2.38% |
| Regeneron Pharmaceuticals, Inc. |
Opened
201
|
$211,257,000 | 2.35% |
| Ford Mtr Co Del |
Opened
16,680
|
$209,167,000 | 2.33% |
| CyberArk Software Ltd |
Opened
760
|
$207,799,000 | 2.31% |
| Align Technology, Inc. |
Opened
856
|
$206,664,000 | 2.30% |
| PayPal Holdings Inc |
Opened
3,515
|
$203,975,000 | 2.27% |
| Shopify Inc |
Opened
3,058
|
$201,981,000 | 2.25% |
| Perficient Inc. |
Opened
2,676
|
$200,138,000 | 2.23% |
| Vale S.A. |
Closed
13,060
|
$159,201,000 | |
| Amc Entmt Hldgs Inc |
Opened
31,861
|
$158,668,000 | 1.77% |
| Direxion Shs Etf Tr |
Closed
17,493
|
$152,714,000 | |
| Ionq Inc |
Closed
11,992
|
$119,800,000 | |
| Warner Bros.Discovery Inc |
Opened
15,817
|
$117,678,000 | 1.31% |
| Paramount Global |
Opened
11,160
|
$115,952,000 | 1.29% |
| Xpeng Inc. |
Opened
12,455
|
$91,295,000 | 1.02% |
| Proshares Tr |
Closed
11,551
|
$74,619,000 | |
| Spirit Airls Inc |
Opened
12,650
|
$46,299,000 | 0.52% |
| New York Cmnty Bancorp Inc |
Opened
13,196
|
$42,491,000 | 0.47% |
| Mullen Automotive Inc |
Opened
15,047
|
$36,113,000 | 0.40% |
| No transactions found | |||
| Showing first 500 out of 51 holdings | |||