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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
+1.01%
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
$3.63M
AUM Growth
-$5.64M
Cap. Flow
-$5.64M
Cap. Flow %
-155.26%
Top 10 Hldgs %
89.75%
Holding
44
New
8
Increased
1
Reduced
2
Closed
31

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$560K
2
NVDA icon
NVIDIA
NVDA
+$458K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$343K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$302K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$271K

Top Sells

1
V icon
Visa
V
+$644K
2
AMD icon
Advanced Micro Devices
AMD
+$600K
3
AZO icon
AutoZone
AZO
+$442K
4
UBER icon
Uber
UBER
+$424K
5
PANW icon
Palo Alto Networks
PANW
+$405K

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 7.07%
3 Communication Services 3.99%
4 Industrials 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$9.57B
– –
-549
Closed -$247K
KKR icon
27
KKR & Co
KKR
$92.3B
– –
-2,465
Closed -$259K
BINI
28
DELISTED
Bollinger Innovations
BINI
– –
0
– -$36.1K
PANW icon
29
Palo Alto Networks
PANW
$289B
– –
-2,392
Closed -$405K
PARA
30
DELISTED
Paramount Global Class B
PARA
– –
-11,160
Closed -$116K
PYPL icon
31
PayPal
PYPL
$50B
– –
-3,515
Closed -$204K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$71.2B
– –
-201
Closed -$211K
SHOP icon
33
Shopify
SHOP
$162B
– –
-3,058
Closed -$202K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-738
Closed -$402K
UBER icon
35
Uber
UBER
$151B
– –
-5,839
Closed -$424K
V icon
36
Visa
V
$694B
– –
-2,452
Closed -$644K
VRT icon
37
Vertiv
VRT
$113B
– –
-2,527
Closed -$219K
WBD icon
38
Warner Bros
WBD
$68.4B
– –
-15,817
Closed -$118K
WMT icon
39
Walmart Inc
WMT
$915B
– –
-4,378
Closed -$296K
XPEV icon
40
XPeng
XPEV
$13.4B
– –
-12,455
Closed -$91.3K
FLG
41
Flagstar Bank National Association
FLG
$6.4B
– –
-4,399
Closed -$42.5K
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,650
Closed -$46.3K
PRFT
43
DELISTED
Perficient Inc
PRFT
– –
-2,676
Closed -$200K
PWSC
44
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-12,337
Closed -$276K
1
2

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CU
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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 Q3 2024 Portfolio in Review

As of Q3 2024, QCM Cayman held 44 positions worth $3.63M, down 61% from $9.27M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

QCM Cayman withdrew a net $5.64M in Q3 2024, closing 31 positions and reducing 2 holdings. Its most notable exit was Visa, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, QCM Cayman opened a new position in ProShares UltraPro Short QQQ worth $489K.

  • QCM Cayman's largest Q3 2024 buy was ProShares UltraPro Short QQQ: 2,649 shares worth $489K.
  • QCM Cayman added most to Lam Research in Q3 2024, an estimated $37.4K increase.
  • QCM Cayman's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $22.2K.
  • QCM Cayman fully exited Visa in Q3 2024, selling an estimated $644K.
  • QCM Cayman's ten largest holdings make up 90% of its $3.63M portfolio in Q3 2024.
  • QCM Cayman opened 8 new positions and closed 31 in Q3 2024.
  • QCM Cayman's portfolio value fell 61% quarter-over-quarter to $3.63M.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.