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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
-3.61%
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
$36.6M
AUM Growth
-$2.13M
Cap. Flow
-$771K
Cap. Flow %
-2.11%
Top 10 Hldgs %
25.87%
Holding
194
New
78
Increased
15
Reduced
15
Closed
86

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.63M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.16M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$870K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$768K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$688K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$687K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 5.6%
3 Consumer Discretionary 3.43%
4 Communication Services 3.26%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$403K 1.1%
+5,400
New +$417K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$397K 1.09%
+1,006
New +$408K
MSFT icon
28
Microsoft
MSFT
$3.45T
$386K 1.06%
+1,370
New +$399K
PSQ icon
29
ProShares Short QQQ
PSQ
$824M
$382K 1.04%
6,266
+3,612
+136% +$215K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$373K 1.02%
+3,388
New +$381K
KO icon
31
Coca-Cola
KO
$377B
$373K 1.02%
+7,109
New +$396K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$363K 0.99%
+1,013
New +$373K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$360K 0.98%
+1,060
New +$382K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$356K 0.97%
9,487
+3,960
+72% +$148K
KBWB icon
35
Invesco KBW Bank ETF
KBWB
$6.84B
$354K 0.97%
+5,275
New +$342K
PBR icon
36
Petrobras
PBR
$125B
$343K 0.94%
+33,220
New +$354K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$342K 0.94%
+16,254
New +$326K
NOW icon
38
ServiceNow
NOW
$115B
$341K 0.93%
2,740
+465
+20% +$56.3K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$335K 0.92%
4,724
-7,207
-60% -$525K
BAC icon
40
Bank of America
BAC
$435B
$327K 0.89%
+7,706
New +$310K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$324K 0.89%
7,280
-14,811
-67% -$688K
BBD icon
42
Banco Bradesco
BBD
$39.3B
$317K 0.87%
91,025
+31,525
+53% +$126K
TWLO icon
43
Twilio
TWLO
$30B
$314K 0.86%
+984
New +$358K
VT icon
44
Vanguard Total World Stock ETF
VT
$77.1B
$307K 0.84%
3,014
-2,425
-45% -$254K
DIDI
45
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$306K 0.84%
+39,343
New +$371K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$304K 0.83%
+7,319
New +$304K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$303K 0.83%
+3,374
New +$306K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10B
$302K 0.83%
+3,441
New +$310K
VALE icon
49
Vale
VALE
$64.1B
$298K 0.82%
+21,386
New +$419K
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$297K 0.81%
39,438
+29,092
+281% +$264K
1
2
3 4 5

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QCM Cayman's Q3 2021 Portfolio in Review

As of Q3 2021, QCM Cayman held 194 positions worth $36.6M, down 5.5% from $38.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCM Cayman's Q3 2021 filing shows 78 new, 15 increased, 15 reduced and 86 closed positions. Its largest new stake was iShares Gold Trust: 47,936 shares worth $1.6M. The largest sale was Nokia, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • QCM Cayman's largest Q3 2021 buy was iShares Gold Trust: 47,936 shares worth $1.6M.
  • QCM Cayman added most to ZYNGA INC. CL A COMMON in Q3 2021, an estimated $264K increase.
  • QCM Cayman's biggest Q3 2021 reduction was Nokia, cutting an estimated $1.15M.
  • QCM Cayman fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $768K.
  • QCM Cayman's ten largest holdings make up 26% of its $36.6M portfolio in Q3 2021.
  • QCM Cayman opened 78 new positions and closed 86 in Q3 2021.
  • QCM Cayman's portfolio value fell 5.5% quarter-over-quarter to $36.6M.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.