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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
Cap. Flow
+$24.2M
Cap. Flow %
24.98%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
3
F icon
Ford
F
+$771K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$662K
5
SLV icon
iShares Silver Trust
SLV
+$661K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$884K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$498K
3
AMZN icon
Amazon
AMZN
+$492K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$393K
5
ASHR icon
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
AUY
251
DELISTED
Yamana Gold, Inc.
AUY
$115K 0.12%
20,100
– –
CX icon
252
Cemex
CX
$17.1B
$102K 0.11%
19,800
-26,406
-57% -$121K
NLY icon
253
Annaly Capital Management
NLY
$17.1B
$102K 0.11%
3,025
– –
AGS
254
DELISTED
PlayAGS
AGS
$100K 0.1%
+13,859
New +$63.2K
FRO icon
255
Frontline
FRO
$8.76B
$99K 0.1%
+15,964
New +$103K
SOLO
256
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$99K 0.1%
+15,954
New +$82.7K
GGB icon
257
Gerdau
GGB
$9.74B
$96K 0.1%
25,956
– –
SPXS icon
258
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$94K 0.1%
+241
New +$115K
ET icon
259
Energy Transfer Partners
ET
$70.1B
$84K 0.09%
13,600
-53,753
-80% -$325K
KGC icon
260
Kinross Gold
KGC
$27.4B
$81K 0.08%
11,100
-4,282
-28% -$34.1K
KXIN icon
261
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
MFA
262
MFA Financial
MFA
$926M
$71K 0.07%
4,567
-6,842
-60% -$92.2K
NWG icon
263
NatWest
NWG
$75.4B
$68K 0.07%
13,933
+97
+0.7% +$388
SPXU icon
264
ProShares UltraPro Short S&P 500
SPXU
$406M
$68K 0.07%
+115
New +$82.6K
IBIO icon
265
iBio
IBIO
$69.5M
$66K 0.07%
125
+104
+495% +$84.7K
AR icon
266
Antero Resources
AR
$11.1B
$63K 0.07%
+11,475
New +$47.1K
EBON icon
267
Ebang International Holdings
EBON
$12.3M
$63K 0.07%
+344
New +$71.7K
IAG icon
268
IAMGOLD
IAG
$8.2B
$40K 0.04%
11,000
– –
IVR icon
269
Invesco Mortgage Capital
IVR
$759M
$40K 0.04%
+1,186
New +$36.7K
AMC icon
270
AMC Entertainment Holdings
AMC
$2.52B
$32K 0.03%
1,497
-2
-0.1% -$65
WTI icon
271
W&T Offshore
WTI
$534M
$31K 0.03%
14,400
-2,724
-16% -$5.25K
AMT icon
272
American Tower
AMT
$80.8B
– –
-1,019
Closed -$246K
AON icon
273
Aon
AON
$76.5B
– –
-1,127
Closed -$233K
ASHR icon
274
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-11,140
Closed -$384K
BABA icon
275
Alibaba
BABA
$293B
– –
-700
Closed -$206K
9 10
11
12 13

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SWS
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MC
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HVM
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SOA
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JC
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MIG
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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.