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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
-2.2%
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
$15.4M
AUM Growth
-$1.63M
Cap. Flow
-$819K
Cap. Flow %
-5.33%
Top 10 Hldgs %
32.64%
Holding
108
New
49
Increased
6
Reduced
9
Closed
44

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.18M
2
META icon
Meta Platforms (Facebook)
META
+$494K
3
NVR icon
NVR
NVR
+$460K
4
RH icon
RH
RH
+$426K
5
MSFT icon
Microsoft
MSFT
+$391K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$606K
2
AZO icon
AutoZone
AZO
+$593K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$574K
4
MDB icon
MongoDB
MDB
+$519K
5
ADBE icon
Adobe
ADBE
+$498K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Consumer Discretionary 22.89%
3 Communication Services 11.55%
4 Financials 7.21%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$258K 1.68%
+2,405
New +$250K
BLK icon
27
Blackrock
BLK
$169B
$253K 1.65%
392
-103
-21% -$71.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$248K 1.61%
+1,895
New +$245K
UPS icon
29
United Parcel Service
UPS
$88.6B
$248K 1.61%
+1,590
New +$274K
HD icon
30
Home Depot
HD
$331B
$246K 1.6%
+814
New +$262K
MPC icon
31
Marathon Petroleum
MPC
$92.4B
$245K 1.6%
+1,621
New +$226K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$245K 1.59%
+537
New +$257K
ULTA icon
33
Ulta Beauty
ULTA
$22B
$243K 1.58%
+608
New +$266K
DHI icon
34
D.R. Horton
DHI
$40B
$222K 1.45%
+2,069
New +$248K
SPXS icon
35
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$222K 1.45%
+1,409
New +$198K
SNOW icon
36
Snowflake
SNOW
$102B
$219K 1.43%
1,435
-765
-35% -$125K
MAR icon
37
Marriott International
MAR
$98.3B
$217K 1.41%
+1,105
New +$220K
VLO icon
38
Valero Energy
VLO
$90.1B
$217K 1.41%
1,530
-781
-34% -$102K
PFE icon
39
Pfizer
PFE
$143B
$215K 1.4%
+6,491
New +$230K
TWNK
40
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$214K 1.39%
+6,427
New +$172K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$78.5B
$211K 1.37%
256
-150
-37% -$118K
NICE icon
42
Nice
NICE
$5.79B
$210K 1.37%
+1,235
New +$246K
PAYC icon
43
Paycom
PAYC
$7.64B
$208K 1.36%
+804
New +$245K
SMCI icon
44
Super Micro Computer
SMCI
$18.4B
$208K 1.36%
+7,600
New +$212K
F icon
45
Ford
F
$58.5B
$175K 1.14%
+14,064
New +$183K
TLRY icon
46
Tilray
TLRY
$618M
$159K 1.03%
+6,639
New +$157K
VFS icon
47
VinFast Auto
VFS
$7.28B
$150K 0.97%
+11,974
New +$313K
AAL icon
48
American Airlines Group
AAL
$10.1B
$129K 0.84%
+10,058
New +$156K
PLUG icon
49
Plug Power
PLUG
$2.87B
$123K 0.8%
16,157
+5,599
+53% +$54.7K
SOFI icon
50
SoFi Technologies
SOFI
$21B
$102K 0.66%
+12,784
New +$112K
1
2
3 4 5

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CU
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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
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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q3 2023 Portfolio in Review

As of Q3 2023, QCM Cayman held 108 positions worth $15.4M, down 9.6% from $17M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

QCM Cayman withdrew a net $819K in Q3 2023, closing 44 positions and reducing 9 holdings. Its most notable exit was Salesforce, an estimated $606K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, QCM Cayman opened a new position in NVIDIA worth $1.14M.

  • QCM Cayman's largest Q3 2023 buy was NVIDIA: 26,320 shares worth $1.14M.
  • QCM Cayman added most to Tesla in Q3 2023, an estimated $132K increase.
  • QCM Cayman's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $574K.
  • QCM Cayman fully exited Salesforce in Q3 2023, selling an estimated $606K.
  • QCM Cayman's ten largest holdings make up 33% of its $15.4M portfolio in Q3 2023.
  • QCM Cayman opened 49 new positions and closed 44 in Q3 2023.
  • QCM Cayman's portfolio value fell 9.6% quarter-over-quarter to $15.4M.

Based on QCM Cayman's 13F filing for Q3 2023, filed 30 Oct 2023.