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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
+6.5%
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
$33M
AUM Growth
-$63.8M
(-66%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-195.31%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
340
New
68
Increased
18
Reduced
20
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.49M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$955K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$919K |
| 4 |
ARK Innovation ETF
ARKK
|
+$905K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.93M |
| 2 |
NIO
NIO
|
+$3.29M |
| 3 |
Ford
F
|
+$1.73M |
| 4 |
Amazon
AMZN
|
+$1.29M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.49% |
| 2 | Materials | 3.23% |
| 3 | Financials | 2.57% |
| 4 | Healthcare | 2.29% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$115B
| – | – |
-4,955
| Closed | -$545K |
|
227
Novavax
NVAX
$1.2B
| – | – |
-2,600
| Closed | -$290K |
|
228
NVIDIA
NVDA
$4.86T
| – | – |
-57,640
| Closed | -$752K |
|
229
NatWest
NWG
$75.4B
| – | – |
-13,933
| Closed | -$68K |
|
230
NXP Semiconductors
NXPI
$57.8B
| – | – |
-1,301
| Closed | -$207K |
|
231
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-4,395
| Closed | -$754K |
|
232
Okta
OKTA
$24.7B
| – | – |
-825
| Closed | -$210K |
|
|
ORC
233
Orchid Island Capital
ORC
$1.3B
| – | – |
-4,546
| Closed | -$119K |
|
234
Palo Alto Networks
PANW
$270B
| – | – |
-5,004
| Closed | -$296K |
|
235
Paycom
PAYC
$7.64B
| – | – |
-600
| Closed | -$271K |
|
236
Petrobras
PBR
$125B
| – | – |
-42,583
| Closed | -$478K |
|
237
PG&E
PCG
$38.3B
| – | – |
-13,052
| Closed | -$163K |
|
238
Pinduoduo
PDD
$126B
| – | – |
-1,700
| Closed | -$302K |
|
239
Parker-Hannifin
PH
$123B
| – | – |
-1,075
| Closed | -$293K |
|
240
Pinterest
PINS
$13.4B
| – | – |
-5,013
| Closed | -$330K |
|
241
Plug Power
PLUG
$2.87B
| – | – |
-11,900
| Closed | -$404K |
|
242
Peloton Interactive
PTON
$2.77B
| – | – |
-1,700
| Closed | -$258K |
|
243
PayPal
PYPL
$48.9B
| – | – |
-1,613
| Closed | -$378K |
|
244
ProShares UltraShort QQQ
QID
$282M
| – | – |
-3,551
| Closed | -$504K |
|
245
ProShares Ultra QQQ
QLD
$12.7B
| – | – |
-7,284
| Closed | -$210K |
|
246
Invesco QQQ Trust
QQQ
$453B
| – | – |
-1,509
| Closed | -$473K |
|
247
Ferrari
RACE
$69.2B
| – | – |
-1,301
| Closed | -$299K |
|
248
Royal Caribbean
RCL
$85.1B
| – | – |
-3,900
| Closed | -$291K |
|
249
RH
RH
$3.13B
| – | – |
-1,104
| Closed | -$494K |
|
250
RingCentral
RNG
$4.66B
| – | – |
-862
| Closed | -$327K |
|
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QCM Cayman's Q1 2021 Portfolio in Review
As of Q1 2021, QCM Cayman held 340 positions worth $33M, down 66% from $96.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
QCM Cayman withdrew a net $64.4M in Q1 2021, closing 232 positions and reducing 20 holdings. Its most notable exit was Tesla, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 18% a quarter earlier, followed by Materials and Financials.
Against the trend, QCM Cayman opened a new position in iShares MSCI United Kingdom ETF worth $970K.
- QCM Cayman's largest Q1 2021 buy was iShares MSCI United Kingdom ETF: 30,976 shares worth $970K.
- QCM Cayman added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $1.49M increase.
- QCM Cayman's biggest Q1 2021 reduction was Ford, cutting an estimated $1.73M.
- QCM Cayman fully exited Tesla in Q1 2021, selling an estimated $3.93M.
- QCM Cayman's ten largest holdings make up 31% of its $33M portfolio in Q1 2021.
- QCM Cayman opened 68 new positions and closed 232 in Q1 2021.
- QCM Cayman's portfolio value fell 66% quarter-over-quarter to $33M.
Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.