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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
+43.52%
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
$43.7M
AUM Growth
+$43.1M
Cap. Flow
+$38.7M
Cap. Flow %
88.57%
Top 10 Hldgs %
20.17%
Holding
143
New
138
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$912K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$855K
3
SLV icon
iShares Silver Trust
SLV
+$854K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$850K
5
TSLA icon
Tesla
TSLA
+$811K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$225K
2
AMLP icon
Alerian MLP ETF
AMLP
+$56K
3
M icon
Macy's
M
+$12.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.32%
2 Technology 9.39%
3 Communication Services 6.48%
4 Financials 4.47%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
51
Credit Acceptance
CACC
$5.95B
$302K 0.69%
+720
New +$251K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$301K 0.69%
+2,296
New +$278K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$298K 0.68%
+2,042
New +$274K
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$292K 0.67%
+30,566
New +$251K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$288K 0.66%
+5,560
New +$267K
SAM icon
56
Boston Beer
SAM
$1.91B
$281K 0.64%
+523
New +$253K
ZM icon
57
Zoom
ZM
$28.2B
$279K 0.64%
+1,100
New +$198K
DPZ icon
58
Domino's
DPZ
$11.5B
$277K 0.63%
+751
New +$277K
EQIX icon
59
Equinix
EQIX
$101B
$277K 0.63%
+394
New +$267K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.8B
$272K 0.62%
+22,032
New +$257K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$271K 0.62%
+14,310
New +$266K
MKTX icon
62
MarketAxess Holdings
MKTX
$5.71B
$266K 0.61%
+532
New +$248K
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$266K 0.61%
+5,100
New +$258K
BAC icon
64
Bank of America
BAC
$435B
$259K 0.59%
+10,885
New +$257K
UDOW icon
65
ProShares UltraPro Dow 30
UDOW
$841M
$258K 0.59%
+16,400
New +$232K
TNA icon
66
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$257K 0.59%
+9,400
New +$214K
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.37B
$254K 0.58%
+6,400
New +$250K
SMH icon
68
VanEck Semiconductor ETF
SMH
$65.2B
$254K 0.58%
+3,330
New +$229K
TQQQ icon
69
ProShares UltraPro QQQ
TQQQ
$32.1B
$254K 0.58%
+20,800
New +$195K
GE icon
70
GE Aerospace
GE
$374B
$252K 0.58%
+7,409
New +$250K
LULU icon
71
lululemon athletica
LULU
$13.5B
$248K 0.57%
+795
New +$203K
RNG icon
72
RingCentral
RNG
$4.66B
$247K 0.56%
+868
New +$220K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$243K 0.56%
+3,174
New +$231K
UNH icon
74
UnitedHealth
UNH
$376B
$243K 0.56%
+824
New +$236K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$243K 0.56%
+3,806
New +$224K
1 2
3
4 5

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 Q2 2020 Portfolio in Review

As of Q2 2020, QCM Cayman held 143 positions worth $43.7M, up 7,387% from $584K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

QCM Cayman deployed $38.7M of net new capital in Q2 2020, opening 138 new positions and adding to 2 existing holdings. Its largest new stake was Booking.com: 14,975 shares worth $954K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Macy's, an estimated $12.7K trimmed.

  • QCM Cayman's largest Q2 2020 buy was Booking.com: 14,975 shares worth $954K.
  • QCM Cayman added most to Ford in Q2 2020, an estimated $620K increase.
  • QCM Cayman's biggest Q2 2020 reduction was Macy's, cutting an estimated $12.7K.
  • QCM Cayman fully exited State Street SPDR S&P Biotech ETF in Q2 2020, selling an estimated $225K.
  • QCM Cayman's ten largest holdings make up 20% of its $43.7M portfolio in Q2 2020.
  • QCM Cayman opened 138 new positions and closed 2 in Q2 2020.
  • QCM Cayman's portfolio value rose 7,387% quarter-over-quarter to $43.7M.

Based on QCM Cayman's 13F filing for Q2 2020, filed 14 Aug 2020.