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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
+21.64%
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
$57.4M
AUM Growth
+$13.7M
Cap. Flow
+$7.31M
Cap. Flow %
12.74%
Top 10 Hldgs %
19.54%
Holding
223
New
82
Increased
38
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$791K
2
IAU icon
iShares Gold Trust
IAU
+$561K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$494K
4
BKNG icon
Booking.com
BKNG
+$455K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$920K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$896K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$779K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K
5
PSQ icon
ProShares Short QQQ
PSQ
+$604K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.37%
2 Technology 11.9%
3 Communication Services 7.64%
4 Industrials 5.5%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
51
Carvana
CVNA
$68.6B
$343K 0.6%
+7,695
New +$273K
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$9.28B
$341K 0.59%
+12,321
New +$378K
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$32.1B
$341K 0.59%
20,816
+16
+0.1% +$252
LRCX icon
54
Lam Research
LRCX
$367B
$340K 0.59%
+10,260
New +$353K
LULU icon
55
lululemon athletica
LULU
$13.5B
$338K 0.59%
1,025
+230
+29% +$76.8K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$334K 0.58%
+8,808
New +$325K
SLV icon
57
iShares Silver Trust
SLV
$28B
$333K 0.58%
15,390
-40,493
-72% -$920K
TDG icon
58
TransDigm Group
TDG
$70.2B
$333K 0.58%
700
– –
FICO icon
59
Fair Isaac
FICO
$24.3B
$331K 0.58%
+777
New +$330K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$331K 0.58%
6,178
-1,032
-14% -$54.8K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$323K 0.56%
13,400
-24,245
-64% -$590K
UDOW icon
62
ProShares UltraPro Dow 30
UDOW
$841M
$319K 0.56%
16,408
+8
+0% +$149
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$317K 0.55%
+5,728
New +$330K
DPZ icon
64
Domino's
DPZ
$11.5B
$310K 0.54%
729
-22
-3% -$8.76K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.7B
$309K 0.54%
7,763
-2,822
-27% -$112K
ULTA icon
66
Ulta Beauty
ULTA
$22B
$305K 0.53%
+1,360
New +$293K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$304K 0.53%
1,715
+386
+29% +$69.4K
ROP icon
68
Roper Technologies
ROP
$38.8B
$303K 0.53%
+768
New +$319K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$303K 0.53%
+11,717
New +$302K
MKTX icon
70
MarketAxess Holdings
MKTX
$5.71B
$298K 0.52%
619
+87
+16% +$43K
BA icon
71
Boeing
BA
$171B
$297K 0.52%
1,800
-1,161
-39% -$198K
SEDG icon
72
SolarEdge
SEDG
$2.51B
$292K 0.51%
1,224
-236
-16% -$45.4K
MTD icon
73
Mettler-Toledo International
MTD
$28.6B
$290K 0.51%
300
-129
-30% -$120K
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$290K 0.51%
6,892
+1,792
+35% +$90.1K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$289K 0.5%
+1,359
New +$278K
1 2
3
4 5

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PWA
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SWS
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MC
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HVM
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SOA
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JC
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MIG
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QCM Cayman's Q3 2020 Portfolio in Review

As of Q3 2020, QCM Cayman held 223 positions worth $57.4M, up 31% from $43.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

QCM Cayman deployed $7.31M of net new capital in Q3 2020, opening 82 new positions and adding to 38 existing holdings. Its largest new stake was iShares Gold Trust: 15,367 shares worth $553K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $920K trimmed.

  • QCM Cayman's largest Q3 2020 buy was iShares Gold Trust: 15,367 shares worth $553K.
  • QCM Cayman added most to Amazon in Q3 2020, an estimated $791K increase.
  • QCM Cayman's biggest Q3 2020 reduction was iShares Silver Trust, cutting an estimated $920K.
  • QCM Cayman fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2020, selling an estimated $896K.
  • QCM Cayman's ten largest holdings make up 20% of its $57.4M portfolio in Q3 2020.
  • QCM Cayman opened 82 new positions and closed 42 in Q3 2020.
  • QCM Cayman's portfolio value rose 31% quarter-over-quarter to $57.4M.

Based on QCM Cayman's 13F filing for Q3 2020, filed 13 Nov 2020.