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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
+21.64%
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
$57.4M
AUM Growth
+$13.7M
(+31%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
223
New
82
Increased
38
Reduced
48
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$791K |
| 2 |
iShares Gold Trust
IAU
|
+$561K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$494K |
| 4 |
Booking.com
BKNG
|
+$455K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$920K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$896K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$779K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$611K |
| 5 |
ProShares Short QQQ
PSQ
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.37% |
| 2 | Technology | 11.9% |
| 3 | Communication Services | 7.64% |
| 4 | Industrials | 5.5% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$979B
| $453K | 0.79% |
+1,473
| New | +$449K |
|
27
Invesco QQQ Trust
QQQ
$453B
| $448K | 0.78% |
+1,614
| New | +$438K |
|
28
NVIDIA
NVDA
$4.86T
| $440K | 0.77% |
32,520
-19,040
| -37% | -$222K |
|
29
Netflix
NFLX
$299B
| $438K | 0.76% |
8,760
+3,760
| +75% | +$187K |
|
30
ProShares Short S&P500
SH
$907M
| $429K | 0.75% |
+5,280
| New | +$438K |
|
31
Intuitive Surgical
ISRG
$127B
| $421K | 0.73% |
1,782
+582
| +49% | +$131K |
|
32
RH
RH
$3.13B
| $421K | 0.73% |
1,100
-444
| -29% | -$140K |
|
33
Apple
AAPL
$4.54T
| $417K | 0.73% |
3,600
-2,928
| -45% | -$319K |
|
34
iShares S&P 500 Growth ETF
IVW
$73.8B
| $416K | 0.73% |
7,196
+1,636
| +29% | +$92.6K |
|
35
Trade Desk
TTD
$8.48B
| $415K | 0.72% |
8,000
| – | – |
|
36
Vanguard Total World Stock ETF
VT
$77.1B
| $407K | 0.71% |
5,044
-1,430
| -22% | -$115K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $393K | 0.68% |
3,222
-886
| -22% | -$108K |
|
38
iShares Russell 2000 ETF
IWM
$79.8B
| $393K | 0.68% |
2,624
+424
| +19% | +$63.8K |
|
39
VanEck Gold Miners ETF
GDX
$22.7B
| $391K | 0.68% |
9,994
+4,094
| +69% | +$167K |
|
40
iShares S&P 100 ETF
OEF
$20.1B
| $391K | 0.68% |
2,509
-797
| -24% | -$123K |
|
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $384K | 0.67% |
+11,140
| New | +$382K |
|
42
iShares Biotechnology ETF
IBB
$9.34B
| $366K | 0.64% |
2,700
+1,051
| +64% | +$143K |
|
43
Energy Transfer Partners
ET
$70.1B
| $365K | 0.64% |
67,353
+53,753
| +395% | +$341K |
|
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $360K | 0.63% |
+3,452
| New | +$361K |
|
45
Twilio
TWLO
$30B
| $359K | 0.63% |
1,453
+59
| +4% | +$14.5K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $358K | 0.62% |
4,739
+1,321
| +39% | +$98.6K |
|
47
NetEase
NTES
$85.3B
| $358K | 0.62% |
+3,940
| New | +$370K |
|
48
AutoZone
AZO
$49.2B
| $353K | 0.62% |
300
-197
| -40% | -$233K |
|
49
Beyond Meat
BYND
$292M
| $349K | 0.61% |
2,100
-203
| -9% | -$27.5K |
|
50
Ericsson
ERIC
$32.2B
| $345K | 0.6% |
+31,678
| New | +$350K |
|
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QCM Cayman's Q3 2020 Portfolio in Review
As of Q3 2020, QCM Cayman held 223 positions worth $57.4M, up 31% from $43.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
QCM Cayman deployed $7.31M of net new capital in Q3 2020, opening 82 new positions and adding to 38 existing holdings. Its largest new stake was iShares Gold Trust: 15,367 shares worth $553K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $920K trimmed.
- QCM Cayman's largest Q3 2020 buy was iShares Gold Trust: 15,367 shares worth $553K.
- QCM Cayman added most to Amazon in Q3 2020, an estimated $791K increase.
- QCM Cayman's biggest Q3 2020 reduction was iShares Silver Trust, cutting an estimated $920K.
- QCM Cayman fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2020, selling an estimated $896K.
- QCM Cayman's ten largest holdings make up 20% of its $57.4M portfolio in Q3 2020.
- QCM Cayman opened 82 new positions and closed 42 in Q3 2020.
- QCM Cayman's portfolio value rose 31% quarter-over-quarter to $57.4M.
Based on QCM Cayman's 13F filing for Q3 2020, filed 13 Nov 2020.