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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
-3.51%
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
$22.8M
AUM Growth
+$6.33M
(+38%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
143
New
69
Increased
11
Reduced
5
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.01M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$681K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$622K |
| 4 |
VanEck Oil Services ETF
OIH
|
+$491K |
| 5 |
Ford
F
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$618K |
| 2 |
Vanguard Total Bond Market
BND
|
+$547K |
| 3 |
Mercado Libre
MELI
|
+$502K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$489K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.2% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 9.7% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77B
| $289K | 1.27% |
+1,573
| New | +$291K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $276K | 1.21% |
+4,113
| New | +$268K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $270K | 1.18% |
764
-26
| -3% | -$8.41K |
|
29
Equinix
EQIX
$101B
| $269K | 1.18% |
363
+126
| +53% | +$90.7K |
|
30
Lockheed Martin
LMT
$134B
| $267K | 1.17% |
+606
| New | +$246K |
|
31
Danaher
DHR
$137B
| $266K | 1.17% |
+1,022
| New | +$256K |
|
32
Equifax
EFX
$20.3B
| $263K | 1.15% |
+1,108
| New | +$261K |
|
33
Humana
HUM
$43.7B
| $263K | 1.15% |
+605
| New | +$253K |
|
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $260K | 1.14% |
+1,860
| New | +$253K |
|
|
REGI
35
DELISTED
Renewable Energy Group, Inc.
REGI
| $260K | 1.14% |
+4,281
| New | +$207K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $250K | 1.1% |
+2,905
| New | +$258K |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $249K | 1.09% |
+2,000
| New | +$252K |
|
38
Chubb
CB
$135B
| $248K | 1.09% |
+1,158
| New | +$235K |
|
39
Domino's
DPZ
$11.5B
| $241K | 1.06% |
+593
| New | +$259K |
|
40
Alibaba
BABA
$293B
| $240K | 1.05% |
+2,203
| New | +$254K |
|
41
Zscaler
ZS
$24.5B
| $239K | 1.05% |
+991
| New | +$244K |
|
42
FuelCell Energy
FCEL
$1.73B
| $232K | 1.02% |
1,343
+828
| +161% | +$131K |
|
43
Cigna
CI
$73.7B
| $229K | 1% |
+957
| New | +$224K |
|
44
FedEx
FDX
$72.7B
| $227K | 0.99% |
+983
| New | +$231K |
|
45
Roper Technologies
ROP
$38.8B
| $227K | 0.99% |
+481
| New | +$216K |
|
46
DoorDash
DASH
$85.5B
| $226K | 0.99% |
1,928
+548
| +40% | +$59.3K |
|
47
Schwab US TIPS ETF
SCHP
$16.3B
| $225K | 0.99% |
+7,412
| New | +$227K |
|
48
Cintas
CTAS
$81.9B
| $222K | 0.97% |
+2,088
| New | +$203K |
|
49
Palantir
PLTR
$295B
| $222K | 0.97% |
+16,168
| New | +$216K |
|
50
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $219K | 0.96% |
+2,438
| New | +$225K |
|
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QCM Cayman's Q1 2022 Portfolio in Review
As of Q1 2022, QCM Cayman held 143 positions worth $22.8M, up 38% from $16.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
QCM Cayman deployed $6.52M of net new capital in Q1 2022, opening 69 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 6,560 shares worth $1.07M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $122K trimmed.
- QCM Cayman's largest Q1 2022 buy was Amazon: 6,560 shares worth $1.07M.
- QCM Cayman added most to iShares China Large-Cap ETF in Q1 2022, an estimated $681K increase.
- QCM Cayman's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $122K.
- QCM Cayman fully exited Tesla in Q1 2022, selling an estimated $618K.
- QCM Cayman's ten largest holdings make up 29% of its $22.8M portfolio in Q1 2022.
- QCM Cayman opened 69 new positions and closed 58 in Q1 2022.
- QCM Cayman's portfolio value rose 38% quarter-over-quarter to $22.8M.
Based on QCM Cayman's 13F filing for Q1 2022, filed 6 May 2022.