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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
+3.46%
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
$6.85M
AUM Growth
+$1.06M
Cap. Flow
+$1.76M
Cap. Flow %
25.71%
Top 10 Hldgs %
49.14%
Holding
63
New
34
Increased
2
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$551K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$550K
3
ASML icon
ASML
ASML
+$358K
4
LRCX icon
Lam Research
LRCX
+$325K
5
BAC icon
Bank of America
BAC
+$314K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$724K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$502K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$416K
4
MTD icon
Mettler-Toledo International
MTD
+$342K
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$333K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 15.86%
3 Healthcare 14.56%
4 Industrials 7.46%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
26
Canopy Growth
CGC
$387M
$62K 0.91%
+2,265
New +$69.9K
ITUB icon
27
Itaú Unibanco
ITUB
$93.2B
$61K 0.89%
13,323
-11,043
-45% -$47.1K
HUT
28
Hut 8
HUT
$12.1B
$54K 0.79%
+6,035
New +$62.8K
BBIG
29
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$48K 0.7%
2,575
+1,212
+89% +$24.1K
FCEL icon
30
FuelCell Energy
FCEL
$1.73B
$38K 0.56%
+374
New +$44.8K
KEEL
31
Keel Infrastructure Corp
KEEL
$2.4B
$33K 0.48%
+31,866
New +$43.5K
CIG icon
32
CEMIG Preferred Shares
CIG
$6.26B
$30K 0.44%
+19,562
New +$33.7K
REAL icon
33
The RealReal
REAL
$1.46B
$26K 0.38%
+17,334
New +$41.9K
AVYA
34
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$19K 0.28%
+12,128
New +$19.3K
VRM icon
35
Vroom Inc
VRM
$39M
$18K 0.26%
+189
New +$25.2K
BTBT icon
36
Bit Digital
BTBT
$463M
$12K 0.18%
+10,292
New +$15.7K
FIRY
37
Firy Inc
FIRY
$148M
$12K 0.18%
589
-2,094
-78% -$59K
EAR
38
DELISTED
Eargo, Inc. Common Stock
EAR
$12K 0.18%
+585
New +$15.8K
MCOM
39
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$8K 0.12%
+3
New +$15.8K
AAL icon
40
American Airlines Group
AAL
$10.1B
– –
-10,285
Closed -$130K
CCL icon
41
Carnival Corporation Ltd
CCL
$38.1B
– –
-11,349
Closed -$98K
CYN icon
42
Cyngn
CYN
$15.3M
– –
-1
Closed -$12K
DNA icon
43
Ginkgo Bioworks
DNA
$528M
– –
-726
Closed -$69K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-18,057
Closed -$724K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
– –
-8,037
Closed -$502K
F icon
46
Ford
F
$58.5B
– –
-20,900
Closed -$233K
FUBO icon
47
FuboTV Inc
FUBO
$261M
– –
-2,685
Closed -$80K
IT icon
48
Gartner
IT
$10.1B
– –
-954
Closed -$231K
MELI icon
49
Mercado Libre
MELI
$95.2B
– –
-328
Closed -$209K
MTD icon
50
Mettler-Toledo International
MTD
$28.6B
– –
-298
Closed -$342K
1
2
3

Similar funds

CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q3 2022 Portfolio in Review

As of Q3 2022, QCM Cayman held 63 positions worth $6.85M, up 18% from $5.78M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

QCM Cayman deployed $1.76M of net new capital in Q3 2022, opening 34 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI Australia ETF: 25,326 shares worth $497K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Firy Inc, an estimated $59K trimmed.

  • QCM Cayman's largest Q3 2022 buy was iShares MSCI Australia ETF: 25,326 shares worth $497K.
  • QCM Cayman added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $218K increase.
  • QCM Cayman's biggest Q3 2022 reduction was Firy Inc, cutting an estimated $59K.
  • QCM Cayman fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $724K.
  • QCM Cayman's ten largest holdings make up 49% of its $6.85M portfolio in Q3 2022.
  • QCM Cayman opened 34 new positions and closed 23 in Q3 2022.
  • QCM Cayman's portfolio value rose 18% quarter-over-quarter to $6.85M.

Based on QCM Cayman's 13F filing for Q3 2022, filed 10 Nov 2022.