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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
+7.17%
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
$17M
AUM Growth
+$1.04M
(+6.5%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
101
New
40
Increased
8
Reduced
11
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.04M |
| 2 |
AutoZone
AZO
|
+$607K |
| 3 |
Salesforce
CRM
|
+$586K |
| 4 |
Humana
HUM
|
+$499K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$589K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$581K |
| 3 |
Microsoft
MSFT
|
+$506K |
| 4 |
Tesla
TSLA
|
+$486K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.86% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$90.1B
| $271K | 1.59% |
2,311
-248
| -10% | -$28.8K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $268K | 1.58% |
+1,794
| New | +$258K |
|
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $268K | 1.57% |
+6,592
| New | +$268K |
|
29
Broadcom
AVGO
$1.85T
| $252K | 1.48% |
+2,900
| New | +$207K |
|
30
SolarEdge
SEDG
$2.51B
| $237K | 1.39% |
+880
| New | +$252K |
|
31
Goldman Sachs
GS
$300B
| $235K | 1.38% |
+728
| New | +$239K |
|
32
Applied Materials
AMAT
$403B
| $231K | 1.36% |
+1,598
| New | +$200K |
|
33
Alibaba
BABA
$293B
| $229K | 1.35% |
2,751
-1,392
| -34% | -$122K |
|
34
Norfolk Southern
NSC
$75.4B
| $226K | 1.33% |
995
-163
| -14% | -$34.6K |
|
35
iShares Silver Trust
SLV
$28B
| $225K | 1.32% |
+10,763
| New | +$239K |
|
|
36
Tesla
TSLA
$1.23T
| $223K | 1.31% |
853
-2,428
| -74% | -$486K |
|
37
Enphase Energy
ENPH
$4.96B
| $221K | 1.3% |
1,318
+161
| +14% | +$28.8K |
|
38
Domino's
DPZ
$11.5B
| $221K | 1.3% |
655
-560
| -46% | -$177K |
|
39
Lucid Motors
LCID
$2.88B
| $215K | 1.27% |
+3,128
| New | +$223K |
|
40
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $215K | 1.27% |
+5,986
| New | +$213K |
|
41
C3.ai
AI
$1.43B
| $213K | 1.25% |
+5,835
| New | +$164K |
|
42
Expedia Group
EXPE
$35.4B
| $212K | 1.24% |
+1,934
| New | +$190K |
|
43
Deckers Outdoor
DECK
$13.2B
| $208K | 1.22% |
+2,364
| New | +$190K |
|
44
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $203K | 1.19% |
+7,547
| New | +$210K |
|
45
Mastercard
MA
$502B
| $203K | 1.19% |
+515
| New | +$193K |
|
46
Strategy Inc
MSTR
$34.1B
| $202K | 1.19% |
5,890
-2,060
| -26% | -$62.4K |
|
47
Palantir
PLTR
$295B
| $178K | 1.05% |
11,622
-7,215
| -38% | -$82K |
|
48
Rivian
RIVN
$22B
| $172K | 1.01% |
+10,337
| New | +$144K |
|
49
Itaú Unibanco
ITUB
$93.2B
| $127K | 0.75% |
24,456
+7,250
| +42% | +$34.3K |
|
50
Lyft
LYFT
$6.02B
| $115K | 0.68% |
+12,021
| New | +$116K |
|
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QCM Cayman's Q2 2023 Portfolio in Review
As of Q2 2023, QCM Cayman held 101 positions worth $17M, up 6.5% from $16M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
QCM Cayman's Q2 2023 filing shows 40 new, 8 increased, 11 reduced and 42 closed positions. Its largest new stake was Booking.com: 9,800 shares worth $1.06M. The largest sale was Mercado Libre, an estimated $589K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- QCM Cayman's largest Q2 2023 buy was Booking.com: 9,800 shares worth $1.06M.
- QCM Cayman added most to Snowflake in Q2 2023, an estimated $111K increase.
- QCM Cayman's biggest Q2 2023 reduction was Tesla, cutting an estimated $486K.
- QCM Cayman fully exited Mercado Libre in Q2 2023, selling an estimated $589K.
- QCM Cayman's ten largest holdings make up 35% of its $17M portfolio in Q2 2023.
- QCM Cayman opened 40 new positions and closed 42 in Q2 2023.
- QCM Cayman's portfolio value rose 6.5% quarter-over-quarter to $17M.
Based on QCM Cayman's 13F filing for Q2 2023, filed 25 Jul 2023.