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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
-1.6%
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
$16.5M
AUM Growth
-$20.1M
Cap. Flow
-$19.2M
Cap. Flow %
-116.71%
Top 10 Hldgs %
32.26%
Holding
161
New
53
Increased
8
Reduced
13
Closed
87

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$583K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$576K
3
BND icon
Vanguard Total Bond Market
BND
+$550K
4
MELI icon
Mercado Libre
MELI
+$523K
5
CMG icon
Chipotle Mexican Grill
CMG
+$516K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$746K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.88%
2 Technology 9.28%
3 Communication Services 8.8%
4 Financials 5.65%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$17.3B
$257K 1.56%
+394
New +$268K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$255K 1.55%
+4,154
New +$257K
XOM icon
28
ExxonMobil
XOM
$644B
$253K 1.53%
+4,141
New +$259K
ARKK icon
29
ARK Innovation ETF
ARKK
$5.66B
$249K 1.51%
2,629
+143
+6% +$15.6K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$245K 1.49%
+8,340
New +$229K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$242K 1.47%
5,735
-407
-7% -$17.1K
NOK icon
32
Nokia
NOK
$51B
$240K 1.46%
38,572
+23,388
+154% +$136K
RH icon
33
RH
RH
$3.13B
$237K 1.44%
+443
New +$273K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$236K 1.43%
+790
New +$226K
CLOV icon
35
Clover Health Investments
CLOV
$2.2B
$231K 1.4%
+62,073
New +$381K
SIVB
36
DELISTED
SVB Financial Group
SIVB
$225K 1.37%
+332
New +$234K
GNRC icon
37
Generac Holdings
GNRC
$11.6B
$222K 1.35%
+630
New +$261K
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$2.31B
$220K 1.33%
+10,374
New +$239K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$219K 1.33%
9,916
-257
-3% -$5.67K
FTNT icon
40
Fortinet
FTNT
$119B
$216K 1.31%
+3,010
New +$198K
BURL icon
41
Burlington
BURL
$23.2B
$213K 1.29%
+730
New +$205K
YUM icon
42
Yum! Brands
YUM
$41.8B
$213K 1.29%
+1,532
New +$196K
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.37B
$207K 1.26%
+5,648
New +$222K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.9B
$206K 1.25%
+4,365
New +$189K
DASH icon
45
DoorDash
DASH
$85.5B
$205K 1.24%
+1,380
New +$261K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$202K 1.23%
+838
New +$198K
MRNA icon
47
Moderna
MRNA
$21.8B
$201K 1.22%
+793
New +$232K
EQIX icon
48
Equinix
EQIX
$101B
$200K 1.21%
+237
New +$190K
ERIC icon
49
Ericsson
ERIC
$32.2B
$143K 0.87%
+13,130
New +$144K
DIDI
50
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$116K 0.7%
23,227
-16,116
-41% -$122K
1
2
3 4 5

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SWS
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MIG
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QCM Cayman's Q4 2021 Portfolio in Review

As of Q4 2021, QCM Cayman held 161 positions worth $16.5M, down 55% from $36.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

QCM Cayman withdrew a net $19.2M in Q4 2021, closing 87 positions and reducing 13 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, QCM Cayman opened a new position in Booking.com worth $590K.

  • QCM Cayman's largest Q4 2021 buy was Booking.com: 6,150 shares worth $590K.
  • QCM Cayman added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $240K increase.
  • QCM Cayman's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $672K.
  • QCM Cayman fully exited iShares Gold Trust in Q4 2021, selling an estimated $1.6M.
  • QCM Cayman's ten largest holdings make up 32% of its $16.5M portfolio in Q4 2021.
  • QCM Cayman opened 53 new positions and closed 87 in Q4 2021.
  • QCM Cayman's portfolio value fell 55% quarter-over-quarter to $16.5M.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.