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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
+6.5%
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
$33M
AUM Growth
-$63.8M
Cap. Flow
-$64.4M
Cap. Flow %
-195.31%
Top 10 Hldgs %
30.51%
Holding
340
New
68
Increased
18
Reduced
20
Closed
232

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$955K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$919K
4
ARKK icon
ARK Innovation ETF
ARKK
+$905K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$875K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.93M
2
NIO icon
NIO
NIO
+$3.29M
3
F icon
Ford
F
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.49%
2 Materials 3.23%
3 Financials 2.57%
4 Healthcare 2.29%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.2B
$399K 1.21%
284
-16
-5% -$19.8K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.7B
$394K 1.19%
+8,171
New +$378K
IYE icon
28
iShares US Energy ETF
IYE
$1.74B
$385K 1.17%
+14,683
New +$361K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1,202
Closed -$267K
LCID icon
30
Lucid Motors
LCID
$2.88B
$358K 1.09%
+1,545
New +$413K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$328K 0.99%
+8,660
New +$313K
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.64B
$327K 0.99%
+7,038
New +$319K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$9.28B
$308K 0.93%
9,216
+3,541
+62% +$123K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$307K 0.93%
+1,852
New +$292K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$303K 0.92%
+3,638
New +$315K
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$300K 0.91%
2,959
+1,030
+53% +$108K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$290K 0.88%
8,510
-4,890
-36% -$157K
B
38
Barrick Mining
B
$61.5B
$288K 0.87%
+14,548
New +$314K
FRHC icon
39
Freedom Holding
FRHC
$9.63B
$286K 0.87%
+5,352
New +$281K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$285K 0.86%
+4,290
New +$283K
GGB icon
41
Gerdau
GGB
$9.74B
$283K 0.86%
66,791
+40,835
+157% +$155K
ARGX icon
42
argenx
ARGX
$53.4B
$278K 0.84%
1,008
+243
+32% +$76.8K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$276K 0.84%
+1,289
New +$272K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$270K 0.82%
+2,637
New +$254K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$260K 0.79%
+1,629
New +$246K
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.64B
$256K 0.78%
+3,351
New +$294K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$255K 0.77%
2,804
+433
+18% +$38.5K
SHOP icon
48
Shopify
SHOP
$152B
$252K 0.76%
2,280
-8,070
-78% -$975K
IYT icon
49
iShares US Transportation ETF
IYT
$2.26B
$250K 0.76%
3,884
-1,032
-21% -$60.6K
LMND icon
50
Lemonade
LMND
$3.74B
$246K 0.75%
+2,641
New +$341K
1
2
3 4 5

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SWS
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QCM Cayman's Q1 2021 Portfolio in Review

As of Q1 2021, QCM Cayman held 340 positions worth $33M, down 66% from $96.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

QCM Cayman withdrew a net $64.4M in Q1 2021, closing 232 positions and reducing 20 holdings. Its most notable exit was Tesla, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 18% a quarter earlier, followed by Materials and Financials.

Against the trend, QCM Cayman opened a new position in iShares MSCI United Kingdom ETF worth $970K.

  • QCM Cayman's largest Q1 2021 buy was iShares MSCI United Kingdom ETF: 30,976 shares worth $970K.
  • QCM Cayman added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $1.49M increase.
  • QCM Cayman's biggest Q1 2021 reduction was Ford, cutting an estimated $1.73M.
  • QCM Cayman fully exited Tesla in Q1 2021, selling an estimated $3.93M.
  • QCM Cayman's ten largest holdings make up 31% of its $33M portfolio in Q1 2021.
  • QCM Cayman opened 68 new positions and closed 232 in Q1 2021.
  • QCM Cayman's portfolio value fell 66% quarter-over-quarter to $33M.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.