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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
+38.28%
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
$7.43M
AUM Growth
+$5.58M
(+301%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
65.93%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
29
New
19
Increased
1
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$757K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$559K |
| 3 |
Broadcom
AVGO
|
+$535K |
| 4 |
Booking.com
BKNG
|
+$481K |
| 5 |
Adobe
ADBE
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$406K |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$324K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$276K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$226K |
| 5 |
Itaú Unibanco
ITUB
|
+$79.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.87% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 5.23% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
26
Medical Properties Trust
MPT
$2.77B
| – | – |
-10,307
| Closed | -$50.6K |
|
|
27
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| – | – |
-1,639
| Closed | -$276K |
|
|
28
iShares Semiconductor ETF
SOXX
$41.7B
| – | – |
-1,686
| Closed | -$324K |
|
|
29
Tesla
TSLA
$1.23T
| – | – |
-1,635
| Closed | -$406K |
|
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QCM Cayman's Q1 2024 Portfolio in Review
As of Q1 2024, QCM Cayman held 29 positions worth $7.43M, up 301% from $1.85M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
QCM Cayman deployed $4.9M of net new capital in Q1 2024, opening 19 new positions and adding to 1 existing holding. Its largest new stake was NVIDIA: 10,440 shares worth $943K.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $29.4K trimmed.
- QCM Cayman's largest Q1 2024 buy was NVIDIA: 10,440 shares worth $943K.
- QCM Cayman added most to Super Micro Computer in Q1 2024, an estimated $82.8K increase.
- QCM Cayman's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $29.4K.
- QCM Cayman fully exited Tesla in Q1 2024, selling an estimated $406K.
- QCM Cayman's ten largest holdings make up 69% of its $7.43M portfolio in Q1 2024.
- QCM Cayman opened 19 new positions and closed 8 in Q1 2024.
- QCM Cayman's portfolio value rose 301% quarter-over-quarter to $7.43M.
Based on QCM Cayman's 13F filing for Q1 2024, filed 8 May 2024.