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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
+8.21%
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
$38.7M
AUM Growth
+$5.7M
Cap. Flow
+$4.89M
Cap. Flow %
12.64%
Top 10 Hldgs %
23.14%
Holding
190
New
83
Increased
12
Reduced
21
Closed
73

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.19M
2
NOK icon
Nokia
NOK
+$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$884K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$856K
5
T icon
AT&T
T
+$762K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$970K
3
IYR icon
iShares US Real Estate ETF
IYR
+$881K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$871K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Communication Services 5.52%
3 Consumer Discretionary 5.49%
4 Healthcare 5.39%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.9B
$413K 1.07%
7,235
-7,218
-50% -$411K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$403K 1.04%
+20,160
New +$323K
MELI icon
28
Mercado Libre
MELI
$95.2B
$400K 1.03%
+257
New +$377K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$388K 1%
+3,924
New +$377K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.28B
$384K 0.99%
9,469
+253
+3% +$9.55K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$383K 0.99%
+6,280
New +$381K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$380K 0.98%
7,372
-16,850
-70% -$870K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$373K 0.96%
2,911
-3,741
-56% -$475K
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.7B
$367K 0.95%
+10,815
New +$395K
B
35
Barrick Mining
B
$61.5B
$360K 0.93%
17,429
+2,881
+20% +$65K
QLD icon
36
ProShares Ultra QQQ
QLD
$12.7B
$359K 0.93%
+9,990
New +$324K
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$13.9B
$343K 0.89%
+13,337
New +$347K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$340K 0.88%
+2,253
New +$335K
AZO icon
39
AutoZone
AZO
$49.2B
$336K 0.87%
225
-59
-21% -$85.5K
CHTR icon
40
Charter Communications
CHTR
$17.3B
$332K 0.86%
+460
New +$310K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$332K 0.86%
+10,490
New +$343K
EQIX icon
42
Equinix
EQIX
$101B
$330K 0.85%
+411
New +$305K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.3B
$320K 0.83%
1,930
+301
+18% +$49.6K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$320K 0.83%
6,416
+1,096
+21% +$51.7K
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
$309K 0.8%
+5,670
New +$299K
EWL icon
46
iShares MSCI Switzerland ETF
EWL
$2.19B
$295K 0.76%
+6,073
New +$290K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$295K 0.76%
+8,969
New +$291K
VZ icon
48
Verizon
VZ
$195B
$291K 0.75%
+5,190
New +$298K
CTAS icon
49
Cintas
CTAS
$81.9B
$290K 0.75%
+3,036
New +$269K
BP icon
50
BP
BP
$116B
$284K 0.73%
+10,750
New +$282K
1
2
3 4 5

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QCM Cayman's Q2 2021 Portfolio in Review

As of Q2 2021, QCM Cayman held 190 positions worth $38.7M, up 17% from $33M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

QCM Cayman deployed $4.89M of net new capital in Q2 2021, opening 83 new positions and adding to 12 existing holdings. Its largest new stake was ProShares Short S&P500: 18,733 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.24M trimmed.

  • QCM Cayman's largest Q2 2021 buy was ProShares Short S&P500: 18,733 shares worth $1.15M.
  • QCM Cayman added most to State Street Real Estate Select Sector SPDR ETF in Q2 2021, an estimated $719K increase.
  • QCM Cayman's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.24M.
  • QCM Cayman fully exited iShares MSCI United Kingdom ETF in Q2 2021, selling an estimated $970K.
  • QCM Cayman's ten largest holdings make up 23% of its $38.7M portfolio in Q2 2021.
  • QCM Cayman opened 83 new positions and closed 73 in Q2 2021.
  • QCM Cayman's portfolio value rose 17% quarter-over-quarter to $38.7M.

Based on QCM Cayman's 13F filing for Q2 2021, filed 10 Aug 2021.