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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
SRE icon
276
Sempra
SRE
$57.9B
– –
-3,378
Closed -$215K
SRTY icon
277
ProShares UltraPro Short Russell2000
SRTY
$79.9M
– –
-741
Closed -$258K
SSO icon
278
ProShares Ultra S&P500
SSO
$7.87B
– –
-10,408
Closed -$238K
STNE icon
279
StoneCo
STNE
$2.77B
– –
-2,614
Closed -$219K
STZ icon
280
Constellation Brands
STZ
$22.2B
– –
-948
Closed -$208K
TDG icon
281
TransDigm Group
TDG
$70.2B
– –
-1,007
Closed -$623K
TDOC icon
282
Teladoc Health
TDOC
$1.22B
– –
-1,151
Closed -$230K
TECH icon
283
Bio-Techne
TECH
$11.2B
– –
-2,856
Closed -$227K
TECL icon
284
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-16,120
Closed -$655K
TEVA icon
285
Teva Pharmaceuticals
TEVA
$40.8B
– –
-15,718
Closed -$152K
TFX icon
286
Teleflex
TFX
$6.05B
– –
-506
Closed -$208K
TLH icon
287
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,500
Closed -$239K
TMO icon
288
Thermo Fisher Scientific
TMO
$213B
– –
-480
Closed -$224K
TNA icon
289
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-9,400
Closed -$623K
TQQQ icon
290
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-20,816
Closed -$473K
TREE icon
291
LendingTree
TREE
$447M
– –
-1,134
Closed -$310K
TSLA icon
292
Tesla
TSLA
$1.23T
– –
-16,725
Closed -$3.93M
TTD icon
293
Trade Desk
TTD
$8.48B
– –
-8,000
Closed -$641K
TWLO icon
294
Twilio
TWLO
$30B
– –
-1,113
Closed -$377K
TYL icon
295
Tyler Technologies
TYL
$12.7B
– –
-499
Closed -$218K
UAL icon
296
United Airlines
UAL
$39.4B
– –
-4,915
Closed -$213K
UBER icon
297
Uber
UBER
$143B
– –
-4,815
Closed -$246K
UBS icon
298
UBS Group
UBS
$173B
– –
-10,089
Closed -$143K
UDOW icon
299
ProShares UltraPro Dow 30
UDOW
$841M
– –
-16,400
Closed -$420K
UI icon
300
Ubiquiti
UI
$33.7B
– –
-960
Closed -$267K
10 11
12
13 14

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