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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
+29.36%
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
$96.8M
AUM Growth
+$39.4M
Cap. Flow
+$24.2M
Cap. Flow %
24.98%
Top 10 Hldgs %
17.73%
Holding
323
New
141
Increased
48
Reduced
57
Closed
52

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
3
F icon
Ford
F
+$771K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$662K
5
SLV icon
iShares Silver Trust
SLV
+$661K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$884K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$498K
3
AMZN icon
Amazon
AMZN
+$492K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$393K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.77%
2 Technology 13.99%
3 Healthcare 5.99%
4 Communication Services 5.58%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
51
iShares MSCI Australia ETF
EWA
$1.39B
$451K 0.47%
+18,850
New +$417K
FAS icon
52
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$451K 0.47%
7,419
+722
+11% +$33.7K
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$448K 0.46%
1,644
-138
-8% -$34.3K
MTD icon
54
Mettler-Toledo International
MTD
$28.6B
$448K 0.46%
393
+93
+31% +$102K
V icon
55
Visa
V
$684B
$443K 0.46%
+2,026
New +$415K
ROKU icon
56
Roku
ROKU
$21.5B
$432K 0.45%
1,300
-142
-10% -$37.3K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$423K 0.44%
+6,299
New +$396K
UDOW icon
58
ProShares UltraPro Dow 30
UDOW
$841M
$420K 0.43%
16,400
-8
-0% -$178
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$417K 0.43%
+2,965
New +$380K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$414K 0.43%
9,000
-11,830
-57% -$498K
COST icon
61
Costco
COST
$422B
$413K 0.43%
1,097
+323
+42% +$121K
INTC icon
62
Intel
INTC
$455B
$409K 0.42%
+8,216
New +$401K
AMD icon
63
Advanced Micro Devices
AMD
$776B
$407K 0.42%
4,434
+1,624
+58% +$140K
GDX icon
64
VanEck Gold Miners ETF
GDX
$22.7B
$406K 0.42%
11,272
+1,278
+13% +$47.7K
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.6B
$404K 0.42%
1,806
+706
+64% +$148K
PLUG icon
66
Plug Power
PLUG
$2.87B
$404K 0.42%
11,900
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.8B
$396K 0.41%
+26,130
New +$374K
AVGO icon
68
Broadcom
AVGO
$1.85T
$395K 0.41%
+9,010
New +$351K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$395K 0.41%
13,400
– –
QUOT
70
DELISTED
Quotient Technology Inc
QUOT
$395K 0.41%
+1,165
New +$9.79K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$388K 0.4%
+2,811
New +$383K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$387K 0.4%
+7,488
New +$363K
BA icon
73
Boeing
BA
$171B
$385K 0.4%
1,800
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$380K 0.39%
2,777
+382
+16% +$49K
PYPL icon
75
PayPal
PYPL
$48.9B
$378K 0.39%
+1,613
New +$334K
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 Q4 2020 Portfolio in Review

As of Q4 2020, QCM Cayman held 323 positions worth $96.8M, up 69% from $57.4M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

QCM Cayman deployed $24.2M of net new capital in Q4 2020, opening 141 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 38,096 shares worth $1.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $884K trimmed.

  • QCM Cayman's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 38,096 shares worth $1.68M.
  • QCM Cayman added most to Ford in Q4 2020, an estimated $771K increase.
  • QCM Cayman's biggest Q4 2020 reduction was Booking.com, cutting an estimated $884K.
  • QCM Cayman fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $393K.
  • QCM Cayman's ten largest holdings make up 18% of its $96.8M portfolio in Q4 2020.
  • QCM Cayman opened 141 new positions and closed 52 in Q4 2020.
  • QCM Cayman's portfolio value rose 69% quarter-over-quarter to $96.8M.

Based on QCM Cayman's 13F filing for Q4 2020, filed 12 Feb 2021.