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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
+29.36%
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
$96.8M
AUM Growth
+$39.4M
(+69%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
323
New
141
Increased
48
Reduced
57
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 3 |
Ford
F
|
+$771K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$662K |
| 5 |
iShares Silver Trust
SLV
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$884K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$498K |
| 3 |
Amazon
AMZN
|
+$492K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$393K |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.77% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 5.99% |
| 4 | Communication Services | 5.58% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Growth ETF
IVW
$73.8B
| $204K | 0.21% |
3,200
-3,996
| -56% | -$242K |
|
227
Wayfair
W
$11.2B
| $203K | 0.21% |
900
-29
| -3% | -$7.7K |
|
228
Becton Dickinson
BDX
$45.6B
| $202K | 0.21% |
+827
| New | +$193K |
|
|
STMP
229
DELISTED
Stamps.com, Inc.
STMP
| $201K | 0.21% |
+1,027
| New | +$226K |
|
|
SDC
230
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $198K | 0.2% |
16,550
+50
| +0.3% | +$566 |
|
231
American Airlines Group
AAL
$10.1B
| $193K | 0.2% |
12,229
-7,228
| -37% | -$100K |
|
232
ProShares Short S&P500
SH
$907M
| $193K | 0.2% |
2,681
-2,599
| -49% | -$199K |
|
233
SiriusXM
SIRI
$9.98B
| $193K | 0.2% |
3,030
-5,794
| -66% | -$356K |
|
234
Banco Bradesco
BBD
$39.3B
| $184K | 0.19% |
42,312
+17,156
| +68% | +$62.7K |
|
235
Harmony Gold Mining
HMY
$9.84B
| $180K | 0.19% |
38,426
+22,726
| +145% | +$112K |
|
236
Hecla Mining
HL
$9.47B
| $176K | 0.18% |
27,129
+8,329
| +44% | +$44.4K |
|
237
CEMIG Preferred Shares
CIG
$6.26B
| $175K | 0.18% |
114,693
+37,090
| +48% | +$45.1K |
|
238
ING
ING
$99.8B
| $170K | 0.18% |
+17,973
| New | +$154K |
|
239
Barclays
BCS
$92.7B
| $163K | 0.17% |
20,431
+8,231
| +67% | +$55.1K |
|
240
PG&E
PCG
$38.3B
| $163K | 0.17% |
+13,052
| New | +$148K |
|
241
Macy's
M
$6.53B
| $157K | 0.16% |
+13,940
| New | +$119K |
|
242
BlackBerry
BB
$4.98B
| $156K | 0.16% |
23,551
+12,351
| +110% | +$73.1K |
|
243
Teva Pharmaceuticals
TEVA
$40.8B
| $152K | 0.16% |
15,718
+2,941
| +23% | +$28.2K |
|
|
AMJ
244
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $144K | 0.15% |
10,360
+88
| +0.9% | +$1.15K |
|
245
UBS Group
UBS
$173B
| $143K | 0.15% |
+10,089
| New | +$134K |
|
|
ZNGA
246
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $133K | 0.14% |
13,500
-4,296
| -24% | -$38.7K |
|
|
MBT
247
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $124K | 0.13% |
+13,876
| New | +$118K |
|
248
Macerich
MAC
$7.33B
| $121K | 0.13% |
+11,308
| New | +$103K |
|
|
ORC
249
Orchid Island Capital
ORC
$1.3B
| $119K | 0.12% |
+4,546
| New | +$121K |
|
|
FABC
250
Fabric.AI Inc
FABC
$16.6M
| $118K | 0.12% |
+151
| New | +$91.9K |
|
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QCM Cayman's Q4 2020 Portfolio in Review
As of Q4 2020, QCM Cayman held 323 positions worth $96.8M, up 69% from $57.4M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
QCM Cayman deployed $24.2M of net new capital in Q4 2020, opening 141 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 38,096 shares worth $1.68M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Booking.com, an estimated $884K trimmed.
- QCM Cayman's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 38,096 shares worth $1.68M.
- QCM Cayman added most to Ford in Q4 2020, an estimated $771K increase.
- QCM Cayman's biggest Q4 2020 reduction was Booking.com, cutting an estimated $884K.
- QCM Cayman fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $393K.
- QCM Cayman's ten largest holdings make up 18% of its $96.8M portfolio in Q4 2020.
- QCM Cayman opened 141 new positions and closed 52 in Q4 2020.
- QCM Cayman's portfolio value rose 69% quarter-over-quarter to $96.8M.
Based on QCM Cayman's 13F filing for Q4 2020, filed 12 Feb 2021.