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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
BCRX icon
276
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-11,719
Closed -$40K
BRFS
277
DELISTED
BRF SA
BRFS
– –
-18,117
Closed -$59K
BRK.B icon
278
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,359
Closed -$289K
CDE icon
279
Coeur Mining
CDE
$15.4B
– –
-11,972
Closed -$88K
COTY icon
280
Coty
COTY
$2.42B
– –
-18,864
Closed -$51K
CP icon
281
Canadian Pacific Kansas City
CP
$78.1B
– –
-3,285
Closed -$200K
DB icon
282
Deutsche Bank
DB
$69B
– –
-21,740
Closed -$183K
DGRO icon
283
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-7,763
Closed -$309K
DPZ icon
284
Domino's
DPZ
$11.5B
– –
-729
Closed -$310K
EPD icon
285
Enterprise Products Partners
EPD
$82.3B
– –
-11,038
Closed -$174K
ERIC icon
286
Ericsson
ERIC
$32.2B
– –
-31,678
Closed -$345K
EWC icon
287
iShares MSCI Canada ETF
EWC
$6.13B
– –
-7,564
Closed -$207K
EWY icon
288
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-3,667
Closed -$240K
FXI icon
289
iShares China Large-Cap ETF
FXI
$4.37B
– –
-6,400
Closed -$269K
GDXJ icon
290
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-5,728
Closed -$317K
GOTU icon
291
Gaotu Techedu
GOTU
$434M
– –
-2,731
Closed -$246K
HUM icon
292
Humana
HUM
$43.7B
– –
-600
Closed -$248K
IBB icon
293
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,700
Closed -$366K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,222
Closed -$393K
IYF icon
295
iShares US Financials ETF
IYF
$4.67B
– –
-4,132
Closed -$234K
IYR icon
296
iShares US Real Estate ETF
IYR
$4.66B
– –
-3,369
Closed -$269K
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-3,452
Closed -$360K
LMT icon
298
Lockheed Martin
LMT
$134B
– –
-683
Closed -$262K
LULU icon
299
lululemon athletica
LULU
$13.5B
– –
-1,025
Closed -$338K
MCO icon
300
Moody's
MCO
$82.8B
– –
-895
Closed -$259K
9 10 11
12
13

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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
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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
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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 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.