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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
-9.65%
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
$5.78M
AUM Growth
-$17M
(-75%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-276.44%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
104
New
18
Increased
4
Reduced
6
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$547K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$386K |
| 3 |
Mettler-Toledo International
MTD
|
+$374K |
| 4 |
Mercado Libre
MELI
|
+$286K |
| 5 |
Shell
SHEL
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$957K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$798K |
| 4 |
Booking.com
BKNG
|
+$784K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.56% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Technology | 13.44% |
| 4 | Energy | 4.12% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBIG
26
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $38K | 0.66% |
1,363
-1,170
| -46% | -$39.3K |
|
|
RIDE
27
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $25K | 0.43% |
1,056
+177
| +20% | +$5.7K |
|
|
BINI
28
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
29
Cyngn
CYN
$15.3M
| $12K | 0.21% |
+1
| New | +$28.9K |
|
30
Adobe
ADBE
$99.5B
| – | – |
-664
| Closed | -$303K |
|
|
31
Amazon
AMZN
$2.92T
| – | – |
-6,560
| Closed | -$1.07M |
|
32
Broadcom
AVGO
$1.85T
| – | – |
-6,800
| Closed | -$428K |
|
33
Boeing
BA
$171B
| – | – |
-1,073
| Closed | -$205K |
|
34
Alibaba
BABA
$293B
| – | – |
-2,203
| Closed | -$240K |
|
35
KE Holdings
BEKE
$18.7B
| – | – |
-10,641
| Closed | -$132K |
|
|
36
Booking.com
BKNG
$149B
| – | – |
-8,350
| Closed | -$784K |
|
37
Bionano Genomics
BNGO
$12.3M
| – | – |
-18
| Closed | -$27K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-764
| Closed | -$270K |
|
39
Chubb
CB
$135B
| – | – |
-1,158
| Closed | -$248K |
|
40
Coeur Mining
CDE
$15.4B
| – | – |
-19,084
| Closed | -$85K |
|
41
Cigna
CI
$73.7B
| – | – |
-957
| Closed | -$229K |
|
42
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-16,950
| Closed | -$536K |
|
43
Cintas
CTAS
$81.9B
| – | – |
-2,088
| Closed | -$222K |
|
44
Cemex
CX
$17.1B
| – | – |
-10,856
| Closed | -$57K |
|
45
DoorDash
DASH
$85.5B
| – | – |
-1,928
| Closed | -$226K |
|
46
Deere & Co
DE
$160B
| – | – |
-841
| Closed | -$349K |
|
47
Danaher
DHR
$137B
| – | – |
-1,022
| Closed | -$266K |
|
48
Walt Disney
DIS
$167B
| – | – |
-1,541
| Closed | -$211K |
|
49
Domino's
DPZ
$11.5B
| – | – |
-593
| Closed | -$241K |
|
50
DexCom
DXCM
$31.5B
| – | – |
-1,672
| Closed | -$214K |
|
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QCM Cayman's Q2 2022 Portfolio in Review
As of Q2 2022, QCM Cayman held 104 positions worth $5.78M, down 75% from $22.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
QCM Cayman withdrew a net $16M in Q2 2022, closing 75 positions and reducing 6 holdings. Its most notable exit was Amazon, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, QCM Cayman opened a new position in iShares MSCI EAFE ETF worth $502K.
- QCM Cayman's largest Q2 2022 buy was iShares MSCI EAFE ETF: 8,037 shares worth $502K.
- QCM Cayman added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $386K increase.
- QCM Cayman's biggest Q2 2022 reduction was Itaú Unibanco, cutting an estimated $190K.
- QCM Cayman fully exited Amazon in Q2 2022, selling an estimated $1.07M.
- QCM Cayman's ten largest holdings make up 62% of its $5.78M portfolio in Q2 2022.
- QCM Cayman opened 18 new positions and closed 75 in Q2 2022.
- QCM Cayman's portfolio value fell 75% quarter-over-quarter to $5.78M.
Based on QCM Cayman's 13F filing for Q2 2022, filed 27 Jul 2022.