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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
+12.55%
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
$1.85M
AUM Growth
-$13.5M
Cap. Flow
-$13.7M
Cap. Flow %
-737.98%
Top 10 Hldgs %
100%
Holding
68
New
4
Increased
1
Reduced
5
Closed
58

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$283K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$256K
3
CMG icon
Chipotle Mexican Grill
CMG
+$206K
4
TSLA icon
Tesla
TSLA
+$63.9K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$14.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
BKNG icon
Booking.com
BKNG
+$823K
3
NVR icon
NVR
NVR
+$441K
4
MSFT icon
Microsoft
MSFT
+$373K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$354K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.11%
2 Communication Services 14.72%
3 Technology 11.19%
4 Financials 4.3%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$58.5B
– –
-14,064
Closed -$175K
FSLR icon
27
First Solar
FSLR
$22.7B
– –
-1,862
Closed -$301K
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.37B
– –
-13,098
Closed -$347K
GEVO icon
29
Gevo
GEVO
$360M
– –
-15,513
Closed -$18.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,895
Closed -$248K
HD icon
31
Home Depot
HD
$331B
– –
-814
Closed -$246K
HUT
32
Hut 8
HUT
$12.1B
– –
-6,154
Closed -$60K
LUMN icon
33
Lumen
LUMN
$6.57B
– –
-26,204
Closed -$37.2K
MAR icon
34
Marriott International
MAR
$98.3B
– –
-1,105
Closed -$217K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-537
Closed -$245K
MPC icon
36
Marathon Petroleum
MPC
$92.4B
– –
-1,621
Closed -$245K
MSFT icon
37
Microsoft
MSFT
$3.45T
– –
-1,182
Closed -$373K
NICE icon
38
Nice
NICE
$5.79B
– –
-1,235
Closed -$210K
NVDA icon
39
NVIDIA
NVDA
$4.86T
– –
-26,320
Closed -$1.14M
NVR icon
40
NVR
NVR
$16.5B
– –
-74
Closed -$441K
OTLY
41
Oatly Group
OTLY
$465M
– –
-598
Closed -$10.7K
PANW icon
42
Palo Alto Networks
PANW
$270B
– –
-2,582
Closed -$303K
PAYC icon
43
Paycom
PAYC
$7.64B
– –
-804
Closed -$208K
PFE icon
44
Pfizer
PFE
$143B
– –
-6,491
Closed -$215K
PLUG icon
45
Plug Power
PLUG
$2.87B
– –
-16,157
Closed -$123K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
– –
-948
Closed -$340K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-256
Closed -$211K
RH icon
48
RH
RH
$3.13B
– –
-1,226
Closed -$324K
ROKU icon
49
Roku
ROKU
$21.5B
– –
-4,041
Closed -$285K
SNOW icon
50
Snowflake
SNOW
$102B
– –
-1,435
Closed -$219K
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 2023 Portfolio in Review

As of Q4 2023, QCM Cayman held 68 positions worth $1.85M, down 88% from $15.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QCM Cayman withdrew a net $13.7M in Q4 2023, closing 58 positions and reducing 5 holdings. Its most notable exit was NVIDIA, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

Against the trend, QCM Cayman opened a new position in iShares Semiconductor ETF worth $324K.

  • QCM Cayman's largest Q4 2023 buy was iShares Semiconductor ETF: 1,686 shares worth $324K.
  • QCM Cayman added most to Tesla in Q4 2023, an estimated $63.9K increase.
  • QCM Cayman's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $313K.
  • QCM Cayman fully exited NVIDIA in Q4 2023, selling an estimated $1.14M.
  • QCM Cayman's ten largest holdings make up 100% of its $1.85M portfolio in Q4 2023.
  • QCM Cayman opened 4 new positions and closed 58 in Q4 2023.
  • QCM Cayman's portfolio value fell 88% quarter-over-quarter to $1.85M.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.