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QCM Cayman Portfolio holdings
AUM
$3.63M
Turnover
88.64%
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
+206.29%
AUM
$3.63M
AUM Growth
-$5.64M
(-61%)
Cap. Flow
-$5.64M
Cap. Flow % of AUM
Cap. Flow %
-155.26%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
44
New
8
Increased
1
Reduced
2
Closed
31
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$560K |
| 2 |
NVIDIA
NVDA
|
+$458K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$343K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$302K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$644K |
| 2 |
Advanced Micro Devices
AMD
|
+$600K |
| 3 |
AutoZone
AZO
|
+$442K |
| 4 |
Uber
UBER
|
+$424K |
| 5 |
Palo Alto Networks
PANW
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.41% |
| 2 | Technology | 20.52% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Gartner
IT
$14.5B
| – | – |
-549
| Closed | -$247K | – |
|
27
KKR & Co
KKR
$82B
| – | – |
-2,465
| Closed | -$259K | – |
|
|
BINI
28
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | -$36.1K |
2024 Q2
1 quarter
|
|
|
29
Palo Alto Networks
PANW
$311B
| – | – |
-2,392
| Closed | -$405K | – |
|
30
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,160
| Closed | -$116K | – |
|
31
PayPal
PYPL
$48.8B
| – | – |
-3,515
| Closed | -$204K | – |
|
32
Regeneron Pharmaceuticals
REGN
$82.9B
| – | – |
-201
| Closed | -$211K | – |
|
33
Shopify
SHOP
$217B
| – | – |
-3,058
| Closed | -$202K | – |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-738
| Closed | -$402K | – |
|
|
35
Uber
UBER
$136B
| – | – |
-5,839
| Closed | -$424K | – |
|
|
36
Visa
V
$766B
| – | – |
-2,452
| Closed | -$644K | – |
|
37
Vertiv
VRT
$74.8B
| – | – |
-2,527
| Closed | -$219K | – |
|
38
DELISTED
Warner Bros
WBD
| – | – |
-15,817
| Closed | -$118K | – |
|
39
Walmart Inc
WMT
$951B
| – | – |
-4,378
| Closed | -$296K | – |
|
40
XPeng
XPEV
$8.82B
| – | – |
-12,455
| Closed | -$91.3K | – |
|
41
Flagstar Bank National Association
FLG
$4.31B
| – | – |
-4,399
| Closed | -$42.5K | – |
|
42
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-12,650
| Closed | -$46.3K | – |
|
43
DELISTED
Perficient Inc
PRFT
| – | – |
-2,676
| Closed | -$200K | – |
|
44
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-12,337
| Closed | -$276K | – |
|
Similar funds
SWS
HVM
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 Miscellaneous at 68% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
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.