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QC

QCM Cayman Portfolio holdings

AUM $3.63M
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
Cap. Flow
-$5.64M
Cap. Flow %
-155.26%
Top 10 Hldgs %
89.75%
Holding
44
New
8
Increased
1
Reduced
2
Closed
31

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$560K
2
NVDA icon
NVIDIA
NVDA
+$458K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$343K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$302K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$271K

Top Sells

1
V icon
Visa
V
+$644K
2
AMD icon
Advanced Micro Devices
AMD
+$600K
3
AZO icon
AutoZone
AZO
+$442K
4
UBER icon
Uber
UBER
+$424K
5
PANW icon
Palo Alto Networks
PANW
+$405K

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 7.07%
3 Communication Services 3.99%
4 Industrials 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
1
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$489K 13.47%
+2,649
New +$560K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$470K 12.95%
+3,874
New +$458K
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.6B
$412K 11.34%
+12,958
New +$343K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$312K 8.6%
+3,765
New +$302K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$292K 8.02%
+6,092
New +$271K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$275K 7.58%
564
-47
-8% -$22.2K
LRCX icon
7
Lam Research
LRCX
$401B
$275K 7.57%
3,370
+430
+15% +$37.4K
BKNG icon
8
Booking.com
BKNG
$143B
$257K 7.07%
+1,525
New +$234K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$243K 6.68%
460
-5
-1% -$2.54K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$43.4B
$235K 6.46%
+1,018
New +$234K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$227K 6.26%
+2,831
New +$223K
AMC icon
12
AMC Entertainment Holdings
AMC
$1.85B
$145K 3.99%
31,861
– –
ALGN icon
13
Align Technology
ALGN
$12.8B
– –
-856
Closed -$207K
AMD icon
14
Advanced Micro Devices
AMD
$817B
– –
-3,697
Closed -$600K
AZO icon
15
AutoZone
AZO
$50B
– –
-149
Closed -$442K
BABA icon
16
Alibaba
BABA
$282B
– –
-3,568
Closed -$257K
CAT icon
17
Caterpillar
CAT
$404B
– –
-1,002
Closed -$334K
CRWD icon
18
CrowdStrike
CRWD
$207B
– –
-3,228
Closed -$309K
CYBR
19
DELISTED
CyberArk
CYBR
– –
-760
Closed -$208K
DHR icon
20
Danaher
DHR
$145B
– –
-1,027
Closed -$257K
EME icon
21
Emcor
EME
$33.3B
– –
-586
Closed -$214K
F icon
22
Ford
F
$56.5B
– –
-16,680
Closed -$209K
FUTU icon
23
Futu Holdings
FUTU
$13.7B
– –
-3,353
Closed -$220K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,659
Closed -$304K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,523
Closed -$277K
1
2

Similar funds

CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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 Technology at 21% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.