We are live on !
Find out more
QC
QCM Cayman Portfolio holdings
AUM
$3.63M
Turnover
88.64%
1-Year Est. Return
61.13%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+61.13%
3 Year Est. Return
+73.96%
5 Year Est. Return
+201.51%
10 Year Est. Return
+206.3%
AUM
$3.63M
AUM Growth
-$5.64M
(-61%)
Cap. Flow
-$5.64M
Cap. Flow % of AUM
Cap. Flow %
-155.26%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
44
New
8
Increased
1
Reduced
2
Closed
31
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$560K |
| 2 |
NVIDIA
NVDA
|
+$458K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$343K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$302K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$644K |
| 2 |
Advanced Micro Devices
AMD
|
+$600K |
| 3 |
AutoZone
AZO
|
+$442K |
| 4 |
Uber
UBER
|
+$424K |
| 5 |
Palo Alto Networks
PANW
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.41% |
| 2 | Technology | 20.52% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $489K | 13.47% |
+2,649
| New | +$560K |
2024 Q3
0 quarters
|
|
|
2
NVIDIA
NVDA
$5.24T
| $470K | 12.95% |
+3,874
| New | +$458K |
2024 Q3
0 quarters
|
|
|
3
iShares China Large-Cap ETF
FXI
$3.86B
| $412K | 11.34% |
+12,958
| New | +$343K |
2024 Q3
0 quarters
|
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $312K | 8.6% |
+3,765
| New | +$302K |
2024 Q3
0 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $292K | 8.02% |
+6,092
| New | +$271K |
2024 Q3
0 quarters
|
|
6
Invesco QQQ Trust
QQQ
$485B
| $275K | 7.58% |
564
-47
| -8% | -$22.2K |
2024 Q1
2 quarters
|
|
7
Lam Research
LRCX
$342B
| $275K | 7.57% |
3,370
+430
| +15% | +$37.4K |
2024 Q2
1 quarter
|
|
8
Booking.com
BKNG
$122B
| $257K | 7.07% |
+1,525
| New | +$234K |
2024 Q3
0 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $243K | 6.68% |
460
-5
| -1% | -$2.54K |
2024 Q1
2 quarters
|
|
10
iShares Semiconductor ETF
SOXX
$41.7B
| $235K | 6.46% |
+1,018
| New | +$234K |
2024 Q3
0 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $227K | 6.26% |
+2,831
| New | +$223K |
2024 Q3
0 quarters
|
|
12
AMC Entertainment Holdings
AMC
$2.71B
| $145K | 3.99% |
31,861
| – | – |
2024 Q2
1 quarter
|
|
13
Align Technology
ALGN
$10.6B
| – | – |
-856
| Closed | -$207K | – |
|
|
14
Advanced Micro Devices
AMD
$880B
| – | – |
-3,697
| Closed | -$600K | – |
|
|
15
AutoZone
AZO
$50.1B
| – | – |
-149
| Closed | -$442K | – |
|
16
Alibaba
BABA
$270B
| – | – |
-3,568
| Closed | -$257K | – |
|
17
Caterpillar
CAT
$333B
| – | – |
-1,002
| Closed | -$334K | – |
|
18
CrowdStrike
CRWD
$233B
| – | – |
-3,228
| Closed | -$309K | – |
|
19
DELISTED
CyberArk
CYBR
| – | – |
-760
| Closed | -$208K | – |
|
20
Danaher
DHR
$157B
| – | – |
-1,027
| Closed | -$257K | – |
|
21
Emcor
EME
$31.7B
| – | – |
-586
| Closed | -$214K | – |
|
22
Ford
F
$48.6B
| – | – |
-16,680
| Closed | -$209K | – |
|
23
Futu Holdings
FUTU
$14.8B
| – | – |
-3,353
| Closed | -$220K | – |
|
24
Alphabet (Google) Class C
GOOG
$4.16T
| – | – |
-1,659
| Closed | -$304K | – |
|
25
Alphabet (Google) Class A
GOOGL
$4.21T
| – | – |
-1,523
| Closed | -$277K | – |
|
Similar funds
CU
PWA
SWS
MC
HVM
SOA
JC
MIG
QCM Cayman's Q3 2024 Portfolio in Review
As of Q3 2024, QCM Cayman held 44 positions worth $3.63M, down 61% from $9.27M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
QCM Cayman withdrew a net $5.64M in Q3 2024, closing 31 positions and reducing 2 holdings. Its most notable exit was Visa, an estimated $644K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, QCM Cayman opened a new position in ProShares UltraPro Short QQQ worth $489K.
- QCM Cayman's largest Q3 2024 buy was ProShares UltraPro Short QQQ: 2,649 shares worth $489K.
- QCM Cayman added most to Lam Research in Q3 2024, an estimated $37.4K increase.
- QCM Cayman's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $22.2K.
- QCM Cayman fully exited Visa in Q3 2024, selling an estimated $644K.
- QCM Cayman's ten largest holdings make up 90% of its $3.63M portfolio in Q3 2024.
- QCM Cayman opened 8 new positions and closed 31 in Q3 2024.
- QCM Cayman's portfolio value fell 61% quarter-over-quarter to $3.63M.
Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.