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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
+29.36%
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
$96.8M
AUM Growth
+$39.4M
Cap. Flow
+$24.2M
Cap. Flow %
24.98%
Top 10 Hldgs %
17.73%
Holding
323
New
141
Increased
48
Reduced
57
Closed
52

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
3
F icon
Ford
F
+$771K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$662K
5
SLV icon
iShares Silver Trust
SLV
+$661K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$884K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$498K
3
AMZN icon
Amazon
AMZN
+$492K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$393K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.77%
2 Technology 13.99%
3 Healthcare 5.99%
4 Communication Services 5.58%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$47.2B
$607K 0.63%
21,900
+1,900
+10% +$49.8K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$605K 0.63%
3,393
+1,678
+98% +$295K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$604K 0.62%
10,034
+623
+7% +$35.1K
CVNA icon
29
Carvana
CVNA
$68.6B
$588K 0.61%
12,265
+4,570
+59% +$209K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$587K 0.61%
+10,050
New +$548K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$584K 0.6%
11,300
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$583K 0.6%
13,192
+1,304
+11% +$53.6K
BAC icon
33
Bank of America
BAC
$435B
$575K 0.59%
+18,983
New +$509K
QCLN icon
34
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$563K 0.58%
+8,023
New +$457K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$562K 0.58%
1,504
-657
-30% -$233K
ITUB icon
36
Itaú Unibanco
ITUB
$93.2B
$549K 0.57%
123,826
+33,520
+37% +$125K
NOW icon
37
ServiceNow
NOW
$115B
$545K 0.56%
4,955
-100
-2% -$10.4K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$537K 0.55%
+13,024
New +$525K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$526K 0.54%
6,000
-1,380
-19% -$116K
AAPL icon
40
Apple
AAPL
$4.54T
$525K 0.54%
3,953
+353
+10% +$42.5K
IAU icon
41
iShares Gold Trust
IAU
$62.9B
$524K 0.54%
14,453
-914
-6% -$32.7K
SEDG icon
42
SolarEdge
SEDG
$2.51B
$524K 0.54%
1,641
+417
+34% +$115K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$517K 0.53%
+9,346
New +$491K
QID icon
44
ProShares UltraShort QQQ
QID
$282M
$504K 0.52%
3,551
+2,806
+377% +$466K
RH icon
45
RH
RH
$3.13B
$494K 0.51%
1,104
+4
+0.4% +$1.65K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$482K 0.5%
1,765
+965
+121% +$265K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$481K 0.5%
+25,386
New +$437K
PBR icon
48
Petrobras
PBR
$125B
$478K 0.49%
42,583
+23,583
+124% +$209K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$473K 0.49%
1,509
-105
-7% -$30.8K
TQQQ icon
50
ProShares UltraPro QQQ
TQQQ
$32.1B
$473K 0.49%
20,816
– –
1
2
3 4 5

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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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MIG
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QCM Cayman's Q4 2020 Portfolio in Review

As of Q4 2020, QCM Cayman held 323 positions worth $96.8M, up 69% from $57.4M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

QCM Cayman deployed $24.2M of net new capital in Q4 2020, opening 141 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 38,096 shares worth $1.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $884K trimmed.

  • QCM Cayman's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 38,096 shares worth $1.68M.
  • QCM Cayman added most to Ford in Q4 2020, an estimated $771K increase.
  • QCM Cayman's biggest Q4 2020 reduction was Booking.com, cutting an estimated $884K.
  • QCM Cayman fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $393K.
  • QCM Cayman's ten largest holdings make up 18% of its $96.8M portfolio in Q4 2020.
  • QCM Cayman opened 141 new positions and closed 52 in Q4 2020.
  • QCM Cayman's portfolio value rose 69% quarter-over-quarter to $96.8M.

Based on QCM Cayman's 13F filing for Q4 2020, filed 12 Feb 2021.