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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
Cap. Flow
-$64.4M
Cap. Flow %
-195.31%
Top 10 Hldgs %
30.51%
Holding
340
New
68
Increased
18
Reduced
20
Closed
232

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$955K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$919K
4
ARKK icon
ARK Innovation ETF
ARKK
+$905K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$875K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.93M
2
NIO icon
NIO
NIO
+$3.29M
3
F icon
Ford
F
+$1.73M
4
AMZN icon
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
ROKU icon
251
Roku
ROKU
$21.5B
– –
-1,300
Closed -$432K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-2,261
Closed -$288K
SAM icon
253
Boston Beer
SAM
$1.91B
– –
-347
Closed -$345K
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-15,282
Closed -$232K
SCHF icon
255
Schwab International Equity ETF
SCHF
$66.6B
– –
-13,906
Closed -$250K
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-26,130
Closed -$396K
SEDG icon
257
SolarEdge
SEDG
$2.51B
– –
-1,641
Closed -$524K
SH icon
258
ProShares Short S&P500
SH
$907M
– –
-2,681
Closed -$193K
SHW icon
259
Sherwin-Williams
SHW
$82.7B
– –
-1,200
Closed -$294K
SIRI icon
260
SiriusXM
SIRI
$9.98B
– –
-3,030
Closed -$193K
SLV icon
261
iShares Silver Trust
SLV
$28B
– –
-44,437
Closed -$1.09M
SMH icon
262
VanEck Semiconductor ETF
SMH
$65.2B
– –
-2,000
Closed -$218K
SNAP icon
263
Snap
SNAP
$7.89B
– –
-5,800
Closed -$290K
SNPS icon
264
Synopsys
SNPS
$74.4B
– –
-936
Closed -$243K
SOXL icon
265
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-34,830
Closed -$1.08M
SOXX icon
266
iShares Semiconductor ETF
SOXX
$41.7B
– –
-1,800
Closed -$228K
SPCE icon
267
Virgin Galactic
SPCE
$328M
– –
-565
Closed -$268K
SPDW icon
268
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-9,052
Closed -$306K
SPG icon
269
Simon Property Group
SPG
$74.4B
– –
-4,355
Closed -$371K
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-4,880
Closed -$274K
SPOT icon
271
Spotify
SPOT
$103B
– –
-878
Closed -$276K
SPTL icon
272
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-4,997
Closed -$226K
SPXL icon
273
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-4,702
Closed -$340K
SPXS icon
274
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-241
Closed -$94K
SPXU icon
275
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-115
Closed -$68K
9 10
11
12 13

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PWA
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SWS
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MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
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SOA
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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.