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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
+8.21%
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
$38.7M
AUM Growth
+$5.7M
(+17%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
190
New
83
Increased
12
Reduced
21
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.19M |
| 2 |
Nokia
NOK
|
+$1.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$884K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$856K |
| 5 |
AT&T
T
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.24M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$970K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$881K |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$871K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Communication Services | 5.52% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 5.39% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bradesco
BBD
$39.3B
| $277K | 0.72% |
+59,500
| New | +$259K |
|
52
Advanced Micro Devices
AMD
$776B
| $274K | 0.71% |
+2,914
| New | +$236K |
|
53
BioNTech
BNTX
$22.9B
| $274K | 0.71% |
+1,222
| New | +$230K |
|
54
Zoom
ZM
$28.2B
| $273K | 0.71% |
+705
| New | +$235K |
|
55
Infosys
INFY
$48.7B
| $272K | 0.7% |
+12,854
| New | +$246K |
|
56
Pfizer
PFE
$143B
| $269K | 0.7% |
+6,876
| New | +$267K |
|
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $269K | 0.7% |
6,843
+872
| +15% | +$33.8K |
|
58
Barclays
BCS
$92.7B
| $262K | 0.68% |
+27,199
| New | +$278K |
|
|
COUP
59
DELISTED
Coupa Software Incorporated
COUP
| $262K | 0.68% |
+998
| New | +$247K |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $260K | 0.67% |
+5,904
| New | +$264K |
|
61
Vanguard Morningstar Growth ETF
VUG
$220B
| $259K | 0.67% |
+5,424
| New | +$246K |
|
62
Lockheed Martin
LMT
$134B
| $257K | 0.66% |
+678
| New | +$261K |
|
63
Sprott Physical Silver Trust
PSLV
$12B
| $257K | 0.66% |
27,670
+5,705
| +26% | +$54.6K |
|
64
Petrobras Class A
PBR.A
$111B
| $255K | 0.66% |
+21,575
| New | +$212K |
|
65
Vertex Pharmaceuticals
VRTX
$121B
| $255K | 0.66% |
+1,264
| New | +$264K |
|
|
AUY
66
DELISTED
Yamana Gold, Inc.
AUY
| $253K | 0.65% |
+59,911
| New | +$290K |
|
67
Coinbase
COIN
$38.6B
| $251K | 0.65% |
+991
| New | +$257K |
|
68
Regeneron Pharmaceuticals
REGN
$78.5B
| $251K | 0.65% |
+449
| New | +$227K |
|
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $251K | 0.65% |
1,445
-407
| -22% | -$70.5K |
|
70
ServiceNow
NOW
$115B
| $250K | 0.65% |
+2,275
| New | +$231K |
|
71
Wayfair
W
$11.2B
| $237K | 0.61% |
+750
| New | +$235K |
|
72
NIO
NIO
$12.2B
| $235K | 0.61% |
+4,421
| New | +$177K |
|
73
iShares S&P 500 Growth ETF
IVW
$73.8B
| $228K | 0.59% |
+3,131
| New | +$217K |
|
74
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $227K | 0.59% |
729
-758
| -51% | -$228K |
|
75
iShares China Large-Cap ETF
FXI
$4.37B
| $226K | 0.58% |
4,868
-12,758
| -72% | -$589K |
|
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QCM Cayman's Q2 2021 Portfolio in Review
As of Q2 2021, QCM Cayman held 190 positions worth $38.7M, up 17% from $33M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
QCM Cayman deployed $4.89M of net new capital in Q2 2021, opening 83 new positions and adding to 12 existing holdings. Its largest new stake was ProShares Short S&P500: 18,733 shares worth $1.15M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.24M trimmed.
- QCM Cayman's largest Q2 2021 buy was ProShares Short S&P500: 18,733 shares worth $1.15M.
- QCM Cayman added most to State Street Real Estate Select Sector SPDR ETF in Q2 2021, an estimated $719K increase.
- QCM Cayman's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.24M.
- QCM Cayman fully exited iShares MSCI United Kingdom ETF in Q2 2021, selling an estimated $970K.
- QCM Cayman's ten largest holdings make up 23% of its $38.7M portfolio in Q2 2021.
- QCM Cayman opened 83 new positions and closed 73 in Q2 2021.
- QCM Cayman's portfolio value rose 17% quarter-over-quarter to $38.7M.
Based on QCM Cayman's 13F filing for Q2 2021, filed 10 Aug 2021.