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QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
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
$3.63M
AUM Growth
-$5.64M
Cap. Flow
-$5.64M
Cap. Flow %
-155.26%
Top 10 Hldgs %
89.75%
Holding
44
New
8
Increased
1
Reduced
2
Closed
31

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$560K
2
NVDA icon
NVIDIA
NVDA
+$458K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$343K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$302K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$271K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$644K
2
AMD icon
Advanced Micro Devices
AMD
+$600K
3
AZO icon
AutoZone
AZO
+$442K
4
UBER icon
Uber
UBER
+$424K
5
PANW icon
Palo Alto Networks
PANW
+$405K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Consumer Discretionary 7.07%
3 Communication Services 3.99%
4 Industrials 0%
5 Financials 0%

No holdings matched the selected filter criteria.

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QCM Cayman's Q3 2024 Portfolio in Review

As of Q3 2024, QCM Cayman held 44 positions worth $3.63M, down 61% from $9.27M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

QCM Cayman withdrew a net $5.64M in Q3 2024, closing 31 positions and reducing 2 holdings. Its most notable exit was Visa, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, QCM Cayman opened a new position in ProShares UltraPro Short QQQ worth $489K.

  • QCM Cayman's largest Q3 2024 buy was ProShares UltraPro Short QQQ: 2,649 shares worth $489K.
  • QCM Cayman added most to Lam Research in Q3 2024, an estimated $37.4K increase.
  • QCM Cayman's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $22.2K.
  • QCM Cayman fully exited Visa in Q3 2024, selling an estimated $644K.
  • QCM Cayman's ten largest holdings make up 90% of its $3.63M portfolio in Q3 2024.
  • QCM Cayman opened 8 new positions and closed 31 in Q3 2024.
  • QCM Cayman's portfolio value fell 61% quarter-over-quarter to $3.63M.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.