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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
ULTA icon
301
Ulta Beauty
ULTA
$22B
– –
-786
Closed -$226K
UPRO icon
302
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-7,600
Closed -$292K
USHY icon
303
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-13,024
Closed -$537K
USMV icon
304
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-4,522
Closed -$307K
UWM icon
305
ProShares Ultra Russell2000
UWM
$245M
– –
-5,400
Closed -$242K
V icon
306
Visa
V
$684B
– –
-2,026
Closed -$443K
VALE icon
307
Vale
VALE
$64.1B
– –
-14,639
Closed -$245K
VEEV icon
308
Veeva Systems
VEEV
$33.1B
– –
-1,178
Closed -$321K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-10,050
Closed -$587K
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,696
Closed -$239K
VO icon
311
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-7,488
Closed -$387K
VPL icon
312
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-3,863
Closed -$307K
VTI icon
313
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,274
Closed -$248K
VTV icon
314
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,930
Closed -$230K
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$155B
– –
-10,034
Closed -$604K
W icon
316
Wayfair
W
$11.2B
– –
-900
Closed -$203K
WAT icon
317
Waters Corp
WAT
$37B
– –
-969
Closed -$240K
WEX icon
318
WEX
WEX
$6.37B
– –
-1,008
Closed -$205K
WTI icon
319
W&T Offshore
WTI
$534M
– –
-14,400
Closed -$31K
WYNN icon
320
Wynn Resorts
WYNN
$10.3B
– –
-1,890
Closed -$213K
XBI icon
321
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,965
Closed -$417K
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-25,386
Closed -$481K
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,789
Closed -$247K
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,522
Closed -$286K
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,544
Closed -$205K
10 11 12
13
14

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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
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
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
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.