We are live on ! Find out more
QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
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
$6.51M
AUM Growth
-$340K
Cap. Flow
+$146K
Cap. Flow %
2.25%
Top 10 Hldgs %
47.2%
Holding
71
New
32
Increased
–
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$734K
2
MELI icon
Mercado Libre
MELI
+$459K
3
COST icon
Costco
COST
+$309K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$286K
5
LULU icon
lululemon athletica
LULU
+$276K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$497K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$475K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$405K
4
ASML icon
ASML
ASML
+$297K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.5%
2 Technology 23.17%
3 Healthcare 9.23%
4 Financials 7.47%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
26
Lucid Motors
LCID
$2.88B
$71K 1.09%
+1,039
New +$114K
TLRY icon
27
Tilray
TLRY
$618M
$70.5K 1.08%
+2,622
New +$91.8K
LU icon
28
Lufax Holding
LU
$1.35B
$44.2K 0.68%
+5,694
New +$43.4K
TELL
29
DELISTED
Tellurian Inc.
TELL
$37.3K 0.57%
+22,225
New +$55.7K
OPEN icon
30
Opendoor
OPEN
$3.64B
$25.1K 0.39%
+22,355
New +$42.9K
NVTA
31
DELISTED
Invitae Corporation
NVTA
$23.7K 0.36%
+12,732
New +$31.1K
ARBK
32
Argo Blockchain
ARBK
$41.9M
$18.6K 0.29%
+80
New +$22.2K
CANO
33
DELISTED
Cano Health, Inc.
CANO
$18.3K 0.28%
+133
New +$45K
GOEV
34
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$16.4K 0.25%
+29
New +$17.8K
HUT
35
Hut 8
HUT
$12.1B
$12K 0.18%
2,825
-3,210
-53% -$24.2K
KEEL
36
Keel Infrastructure Corp
KEEL
$2.4B
$5.66K 0.09%
12,868
-18,998
-60% -$14K
CORZ
37
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.06K 0.03%
+27,457
New +$12.6K
ASML icon
38
ASML
ASML
$626B
– –
-715
Closed -$297K
BTBT icon
39
Bit Digital
BTBT
$463M
– –
-10,292
Closed -$12K
BULZ icon
40
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$252M
– –
-23,685
Closed -$62K
C icon
41
Citigroup
C
$222B
– –
-4,848
Closed -$202K
CGC
42
Canopy Growth
CGC
$387M
– –
-2,265
Closed -$62K
CIG icon
43
CEMIG Preferred Shares
CIG
$6.26B
– –
-19,562
Closed -$30K
DE icon
44
Deere & Co
DE
$160B
– –
-778
Closed -$260K
ENPH icon
45
Enphase Energy
ENPH
$4.96B
– –
-1,045
Closed -$290K
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.39B
– –
-25,326
Closed -$497K
FCEL icon
47
FuelCell Energy
FCEL
$1.73B
– –
-374
Closed -$38K
FDX icon
48
FedEx
FDX
$72.7B
– –
-1,380
Closed -$205K
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.37B
– –
-18,377
Closed -$475K
HD icon
50
Home Depot
HD
$331B
– –
-831
Closed -$229K
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 Q4 2022 Portfolio in Review

As of Q4 2022, QCM Cayman held 71 positions worth $6.51M, down 5% from $6.85M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

QCM Cayman's Q4 2022 filing shows 32 new, 5 reduced and 34 closed positions. Its largest new stake was Tesla: 3,879 shares worth $478K. The largest sale was iShares MSCI Australia ETF, an estimated $497K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • QCM Cayman's largest Q4 2022 buy was Tesla: 3,879 shares worth $478K.
  • QCM Cayman's biggest Q4 2022 reduction was Bank of America, cutting an estimated $111K.
  • QCM Cayman fully exited iShares MSCI Australia ETF in Q4 2022, selling an estimated $497K.
  • QCM Cayman's ten largest holdings make up 47% of its $6.51M portfolio in Q4 2022.
  • QCM Cayman opened 32 new positions and closed 34 in Q4 2022.
  • QCM Cayman's portfolio value fell 5% quarter-over-quarter to $6.51M.

Based on QCM Cayman's 13F filing for Q4 2022, filed 31 Jan 2023.