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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
+43.52%
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
$43.7M
AUM Growth
+$43.1M
Cap. Flow
+$38.7M
Cap. Flow %
88.57%
Top 10 Hldgs %
20.17%
Holding
143
New
138
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$912K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$855K
3
SLV icon
iShares Silver Trust
SLV
+$854K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$850K
5
TSLA icon
Tesla
TSLA
+$811K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$225K
2
AMLP icon
Alerian MLP ETF
AMLP
+$56K
3
M icon
Macy's
M
+$12.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.32%
2 Technology 9.39%
3 Communication Services 6.48%
4 Financials 4.47%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$454K 1.04%
+1,400
New +$425K
SOXL icon
27
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$433K 0.99%
+34,500
New +$330K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$425K 0.97%
+6,000
New +$405K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$424K 0.97%
+6,000
New +$405K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$415K 0.95%
+1,345
New +$394K
SIRI icon
31
SiriusXM
SIRI
$9.98B
$407K 0.93%
+6,928
New +$388K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.7B
$398K 0.91%
+10,585
New +$385K
MELI icon
33
Mercado Libre
MELI
$95.2B
$394K 0.9%
+400
New +$300K
RH icon
34
RH
RH
$3.13B
$384K 0.88%
+1,544
New +$280K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$382K 0.87%
+2,123
New +$360K
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
$377K 0.86%
+69,024
New +$330K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$358K 0.82%
+7,210
New +$354K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$356K 0.81%
+20,658
New +$349K
MTD icon
39
Mettler-Toledo International
MTD
$28.6B
$346K 0.79%
+429
New +$319K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.2B
$341K 0.78%
+27,852
New +$321K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.9B
$327K 0.75%
+5,946
New +$316K
TTD icon
42
Trade Desk
TTD
$8.48B
$325K 0.74%
+8,000
New +$241K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$323K 0.74%
+1,421
New +$297K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$320K 0.73%
+9,000
New +$299K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$315K 0.72%
+2,200
New +$289K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
$315K 0.72%
+1,523
New +$285K
BYND icon
47
Beyond Meat
BYND
$292M
$309K 0.71%
+2,303
New +$273K
TDG icon
48
TransDigm Group
TDG
$70.2B
$309K 0.71%
+700
New +$265K
TWLO icon
49
Twilio
TWLO
$30B
$306K 0.7%
+1,394
New +$224K
W icon
50
Wayfair
W
$11.2B
$303K 0.69%
+1,531
New +$229K
1
2
3 4 5

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SWS
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HVM
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JC
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MIG
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QCM Cayman's Q2 2020 Portfolio in Review

As of Q2 2020, QCM Cayman held 143 positions worth $43.7M, up 7,387% from $584K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

QCM Cayman deployed $38.7M of net new capital in Q2 2020, opening 138 new positions and adding to 2 existing holdings. Its largest new stake was Booking.com: 14,975 shares worth $954K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Macy's, an estimated $12.7K trimmed.

  • QCM Cayman's largest Q2 2020 buy was Booking.com: 14,975 shares worth $954K.
  • QCM Cayman added most to Ford in Q2 2020, an estimated $620K increase.
  • QCM Cayman's biggest Q2 2020 reduction was Macy's, cutting an estimated $12.7K.
  • QCM Cayman fully exited State Street SPDR S&P Biotech ETF in Q2 2020, selling an estimated $225K.
  • QCM Cayman's ten largest holdings make up 20% of its $43.7M portfolio in Q2 2020.
  • QCM Cayman opened 138 new positions and closed 2 in Q2 2020.
  • QCM Cayman's portfolio value rose 7,387% quarter-over-quarter to $43.7M.

Based on QCM Cayman's 13F filing for Q2 2020, filed 14 Aug 2020.