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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
+6.5%
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
$33M
AUM Growth
-$63.8M
Cap. Flow
-$64.4M
Cap. Flow %
-195.31%
Top 10 Hldgs %
30.51%
Holding
340
New
68
Increased
18
Reduced
20
Closed
232

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$955K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$919K
4
ARKK icon
ARK Innovation ETF
ARKK
+$905K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$875K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.93M
2
NIO icon
NIO
NIO
+$3.29M
3
F icon
Ford
F
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.49%
2 Materials 3.23%
3 Financials 2.57%
4 Healthcare 2.29%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
51
US Global Jets ETF
JETS
$776M
$244K 0.74%
+9,068
New +$222K
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.3B
$239K 0.72%
+1,351
New +$240K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$238K 0.72%
5,320
-7,872
-60% -$354K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.6B
$237K 0.72%
998
-808
-45% -$188K
QS icon
55
QuantumScape Corp
QS
$3.21B
$234K 0.71%
+5,234
New +$274K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$232K 0.7%
+6,022
New +$219K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$229K 0.69%
5,971
+463
+8% +$17.6K
EMLC icon
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$224K 0.68%
+7,302
New +$234K
ASHR icon
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$219K 0.66%
+5,663
New +$236K
BBBY
60
Bed Bath & Beyond
BBBY
$481M
$218K 0.66%
+3,626
New +$245K
EDU icon
61
New Oriental
EDU
$9.37B
$212K 0.64%
+1,513
New +$264K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$210K 0.64%
+5,308
New +$200K
AAXJ icon
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$205K 0.62%
2,209
-932
-30% -$89.3K
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$2.92B
$204K 0.62%
+2,132
New +$213K
IDEX
65
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$203K 0.62%
+555
New +$241K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$201K 0.61%
+2,370
New +$204K
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$12B
$193K 0.59%
+21,965
New +$207K
ERIC icon
68
Ericsson
ERIC
$32.2B
$188K 0.57%
+14,290
New +$182K
GE icon
69
GE Aerospace
GE
$374B
$186K 0.56%
2,838
-2,109
-43% -$128K
F icon
70
Ford
F
$58.5B
$182K 0.55%
14,864
-151,471
-91% -$1.73M
SILJ icon
71
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$181K 0.55%
+12,545
New +$193K
BB icon
72
BlackBerry
BB
$4.98B
$164K 0.5%
19,447
-4,104
-17% -$46K
PHYS icon
73
Sprott Physical Gold
PHYS
$14.6B
$149K 0.45%
+11,088
New +$157K
SY
74
So-Young International
SY
$185M
$146K 0.44%
+14,822
New +$186K
BARK icon
75
BARK
BARK
$81.8M
$137K 0.42%
+615
New +$162K
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 Q1 2021 Portfolio in Review

As of Q1 2021, QCM Cayman held 340 positions worth $33M, down 66% from $96.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

QCM Cayman withdrew a net $64.4M in Q1 2021, closing 232 positions and reducing 20 holdings. Its most notable exit was Tesla, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 18% a quarter earlier, followed by Materials and Financials.

Against the trend, QCM Cayman opened a new position in iShares MSCI United Kingdom ETF worth $970K.

  • QCM Cayman's largest Q1 2021 buy was iShares MSCI United Kingdom ETF: 30,976 shares worth $970K.
  • QCM Cayman added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $1.49M increase.
  • QCM Cayman's biggest Q1 2021 reduction was Ford, cutting an estimated $1.73M.
  • QCM Cayman fully exited Tesla in Q1 2021, selling an estimated $3.93M.
  • QCM Cayman's ten largest holdings make up 31% of its $33M portfolio in Q1 2021.
  • QCM Cayman opened 68 new positions and closed 232 in Q1 2021.
  • QCM Cayman's portfolio value fell 66% quarter-over-quarter to $33M.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.