QCM CAYMAN LTD Overview

Qcm Cayman Ltd is a hedge fund that manages 273.8 MM dollars in regulatory AUM and has 150 employees, of which 25 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/01 to 09/30/16. The fund's latest filing disclosed 45MM in positions, representing 16% of the manager's regulatory AUM.

QCM CAYMAN LTD StockAlpha

-5%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

QCM CAYMAN LTD Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
NFLX 4.42% Cons. Disc. 27.23% 0.92% 0 16%
SCHW 2.6% Financials 24.98% -0.11% 0 15%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

QCM CAYMAN LTD Founders and Key Employees

Name Title In Position Since
Mark F. Hansen Chief Financial Officer And Chief Compliance Officer April-2001
Bruce P. Eames Chief Executive Officer September-1998
John M. Huth Director Of Portfolio Management February-2007

QCM CAYMAN LTD Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

QCM CAYMAN LTD Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Item 8.A Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets. Explain that investing in securities involves risk of loss that clients should be prepared to bear.

As stated above, Quantlab (on behalf of its Advisory Clients) uses a number of proprietary automated investment technologies, utilizing state of the science quantitative modeling methodologies. All investment and research personnel employed by QLF are required to have post-graduate scientific or professional degrees, such as Ph.Ds or Masters.

The Funds’ investment objective is to seek to generate short-term capital appreciation with volatility that is substantially lower than that of the equity market and returns that demonstrate little or no correlation with either equity or fixed income markets. As the core of its investment program, the ...
Get the Full Report

QCM CAYMAN LTD Portfolio Concentration

QCM CAYMAN LTD Location

4200 MONTROSE BOULEVARD
SUITE 200
HOUSTON, Texas
UNITED STATES, 77006

QCM CAYMAN LTD Contact Information

Phone Number: 713-333-5440
Fax Number: 713-333-5464
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B