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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
NTES icon
301
NetEase
NTES
$85.3B
– –
-3,940
Closed -$358K
OIH icon
302
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,634
Closed -$257K
PG icon
303
Procter & Gamble
PG
$336B
– –
-1,596
Closed -$222K
POOL icon
304
Pool Corp
POOL
$6.75B
– –
-668
Closed -$223K
ROP icon
305
Roper Technologies
ROP
$38.8B
– –
-768
Closed -$303K
SAP icon
306
SAP
SAP
$212B
– –
-1,360
Closed -$212K
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-10,869
Closed -$200K
SJNK icon
308
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-11,717
Closed -$303K
SPYD icon
309
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-8,983
Closed -$246K
UNP icon
310
Union Pacific
UNP
$174B
– –
-1,166
Closed -$230K
UPS icon
311
United Parcel Service
UPS
$88.6B
– –
-1,281
Closed -$213K
VCIT icon
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,820
Closed -$270K
VIPS icon
313
Vipshop
VIPS
$7.37B
– –
-12,929
Closed -$202K
VUG icon
314
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-8,808
Closed -$334K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,846
Closed -$230K
WDAY icon
316
Workday
WDAY
$39.6B
– –
-992
Closed -$213K
WMT icon
317
Walmart Inc
WMT
$885B
– –
-5,085
Closed -$237K
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-4,204
Closed -$250K
CPAY icon
319
Corpay
CPAY
$25B
– –
-1,031
Closed -$245K
CNH
320
CNH Industrial
CNH
$12.7B
– –
-12,693
Closed -$86K
MRO
321
DELISTED
Marathon Oil Corporation
MRO
– –
-24,658
Closed -$101K
SPLK
322
DELISTED
Splunk Inc
SPLK
– –
-1,289
Closed -$242K
MIK
323
DELISTED
Michaels Stores, Inc
MIK
– –
-11,331
Closed -$109K
9 10 11 12
13

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SWS
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HVM
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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.