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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
+2.49%
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
$9.27M
AUM Growth
+$1.84M
Cap. Flow
+$1.56M
Cap. Flow %
16.77%
Top 10 Hldgs %
45.04%
Holding
54
New
32
Increased
2
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$672K
2
AMD icon
Advanced Micro Devices
AMD
+$595K
3
AZO icon
AutoZone
AZO
+$436K
4
UBER icon
Uber
UBER
+$406K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$943K
2
SMCI icon
Super Micro Computer
SMCI
+$851K
3
AVGO icon
Broadcom
AVGO
+$573K
4
BKNG icon
Booking.com
BKNG
+$490K
5
BA icon
Boeing
BA
+$388K

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Financials 14.77%
3 Consumer Discretionary 11.16%
4 Communication Services 10.5%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12.1B
$207K 2.23%
+856
New +$238K
PYPL icon
27
PayPal
PYPL
$48.9B
$204K 2.2%
+3,515
New +$224K
SHOP icon
28
Shopify
SHOP
$152B
$202K 2.18%
+3,058
New +$203K
PRFT
29
DELISTED
Perficient Inc
PRFT
$200K 2.16%
+2,676
New +$171K
AMC icon
30
AMC Entertainment Holdings
AMC
$2.52B
$159K 1.71%
+31,861
New +$128K
WBD icon
31
Warner Bros
WBD
$65.9B
$118K 1.27%
+15,817
New +$127K
PARA
32
DELISTED
Paramount Global Class B
PARA
$116K 1.25%
+11,160
New +$131K
XPEV icon
33
XPeng
XPEV
$12.4B
$91.3K 0.98%
+12,455
New +$98.3K
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
$46.3K 0.5%
+12,650
New +$48.9K
FLG
35
Flagstar Bank National Association
FLG
$5.93B
$42.5K 0.46%
+4,399
New +$42.5K
BINI
36
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ADBE icon
37
Adobe
ADBE
$99.5B
– –
-725
Closed -$366K
AVGO icon
38
Broadcom
AVGO
$1.85T
– –
-4,320
Closed -$573K
BA icon
39
Boeing
BA
$171B
– –
-2,013
Closed -$388K
BKNG icon
40
Booking.com
BKNG
$149B
– –
-3,375
Closed -$490K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-6,671
Closed -$274K
GS icon
42
Goldman Sachs
GS
$300B
– –
-617
Closed -$258K
IONQ icon
43
IonQ
IONQ
$13.6B
– –
-11,992
Closed -$120K
LULU icon
44
lululemon athletica
LULU
$13.5B
– –
-639
Closed -$250K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
– –
-615
Closed -$299K
NVDA icon
46
NVIDIA
NVDA
$4.86T
– –
-10,440
Closed -$943K
PDD icon
47
Pinduoduo
PDD
$126B
– –
-2,071
Closed -$241K
PFE icon
48
Pfizer
PFE
$143B
– –
-9,501
Closed -$264K
SMCI icon
49
Super Micro Computer
SMCI
$18.4B
– –
-8,430
Closed -$851K
SPXS icon
50
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-1,749
Closed -$153K
1
2
3

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

QCM Cayman's Q2 2024 Portfolio in Review

As of Q2 2024, QCM Cayman held 54 positions worth $9.27M, up 25% from $7.43M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

QCM Cayman deployed $1.56M of net new capital in Q2 2024, opening 32 new positions and adding to 2 existing holdings. Its largest new stake was Visa: 2,452 shares worth $644K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $312K trimmed.

  • QCM Cayman's largest Q2 2024 buy was Visa: 2,452 shares worth $644K.
  • QCM Cayman added most to Palo Alto Networks in Q2 2024, an estimated $7.18K increase.
  • QCM Cayman's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $312K.
  • QCM Cayman fully exited NVIDIA in Q2 2024, selling an estimated $943K.
  • QCM Cayman's ten largest holdings make up 45% of its $9.27M portfolio in Q2 2024.
  • QCM Cayman opened 32 new positions and closed 18 in Q2 2024.
  • QCM Cayman's portfolio value rose 25% quarter-over-quarter to $9.27M.

Based on QCM Cayman's 13F filing for Q2 2024, filed 14 Aug 2024.