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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
+15.38%
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
$16M
AUM Growth
+$9.46M
Cap. Flow
+$8.92M
Cap. Flow %
55.86%
Top 10 Hldgs %
34.11%
Holding
87
New
50
Increased
7
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$823K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$563K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$450K
5
LLY icon
Eli Lilly
LLY
+$450K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$289K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$287K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$275K
4
ADBE icon
Adobe
ADBE
+$272K
5
HUM icon
Humana
HUM
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.38%
2 Technology 20.81%
3 Healthcare 9.96%
4 Communication Services 8.73%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 1.59%
+1,243
New +$267K
NSC icon
27
Norfolk Southern
NSC
$75.4B
$245K 1.54%
+1,158
New +$268K
ENPH icon
28
Enphase Energy
ENPH
$4.96B
$243K 1.52%
+1,157
New +$251K
LRCX icon
29
Lam Research
LRCX
$367B
$241K 1.51%
+4,550
New +$223K
MAR icon
30
Marriott International
MAR
$98.3B
$239K 1.5%
+1,442
New +$240K
UNG icon
31
United States Natural Gas Fund
UNG
$456M
$236K 1.48%
+8,494
New +$308K
BIDU icon
32
Baidu
BIDU
$37.7B
$234K 1.47%
+1,552
New +$220K
SNOW icon
33
Snowflake
SNOW
$102B
$234K 1.46%
+1,515
New +$222K
MSTR icon
34
Strategy Inc
MSTR
$34.1B
$232K 1.46%
+7,950
New +$194K
ALB icon
35
Albemarle
ALB
$13.9B
$231K 1.45%
+1,045
New +$257K
ARKK icon
36
ARK Innovation ETF
ARKK
$5.66B
$231K 1.45%
+5,724
New +$219K
TGT icon
37
Target
TGT
$65.6B
$230K 1.44%
+1,389
New +$228K
URI icon
38
United Rentals
URI
$67.2B
$217K 1.36%
+549
New +$231K
OXY icon
39
Occidental Petroleum
OXY
$56.8B
$214K 1.34%
+3,430
New +$213K
TEAM icon
40
Atlassian
TEAM
$25.6B
$214K 1.34%
+1,250
New +$199K
F icon
41
Ford
F
$58.5B
$212K 1.33%
16,861
+2,648
+19% +$33.2K
LNG icon
42
Cheniere Energy
LNG
$55.2B
$208K 1.3%
+1,318
New +$199K
VZ icon
43
Verizon
VZ
$195B
$206K 1.29%
+5,291
New +$209K
FICO icon
44
Fair Isaac
FICO
$24.3B
$201K 1.26%
+286
New +$190K
UNH icon
45
UnitedHealth
UNH
$376B
$201K 1.26%
+425
New +$205K
FANG icon
46
Diamondback Energy
FANG
$57.1B
$201K 1.26%
+1,485
New +$207K
PLTR icon
47
Palantir
PLTR
$295B
$159K 1%
18,837
+1,623
+9% +$12.7K
AMC icon
48
AMC Entertainment Holdings
AMC
$2.52B
$102K 0.64%
+2,028
New +$107K
ITUB icon
49
Itaú Unibanco
ITUB
$93.2B
$74K 0.46%
+17,206
New +$72.9K
FSR
50
DELISTED
Fisker Inc.
FSR
$65.4K 0.41%
+10,647
New +$73.4K
1
2
3 4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, QCM Cayman held 87 positions worth $16M, up 145% from $6.51M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

QCM Cayman deployed $8.92M of net new capital in Q1 2023, opening 50 new positions and adding to 7 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,789 shares worth $895K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $104K trimmed.

  • QCM Cayman's largest Q1 2023 buy was Invesco QQQ Trust: 2,789 shares worth $895K.
  • QCM Cayman added most to Bank of America in Q1 2023, an estimated $131K increase.
  • QCM Cayman's biggest Q1 2023 reduction was Tesla, cutting an estimated $104K.
  • QCM Cayman fully exited Costco in Q1 2023, selling an estimated $289K.
  • QCM Cayman's ten largest holdings make up 34% of its $16M portfolio in Q1 2023.
  • QCM Cayman opened 50 new positions and closed 26 in Q1 2023.
  • QCM Cayman's portfolio value rose 145% quarter-over-quarter to $16M.

Based on QCM Cayman's 13F filing for Q1 2023, filed 24 Apr 2023.