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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
-3.61%
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
$36.6M
AUM Growth
-$2.13M
Cap. Flow
-$771K
Cap. Flow %
-2.11%
Top 10 Hldgs %
25.87%
Holding
194
New
78
Increased
15
Reduced
15
Closed
86

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.63M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.16M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$870K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$768K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$688K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$687K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 5.6%
3 Consumer Discretionary 3.43%
4 Communication Services 3.26%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$295K 0.81%
+3,476
New +$307K
TSLA icon
52
Tesla
TSLA
$1.23T
$290K 0.79%
+1,122
New +$264K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$280K 0.77%
+1,789
New +$287K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$280K 0.77%
+11,307
New +$287K
FVRR icon
55
Fiverr
FVRR
$321M
$276K 0.76%
+1,510
New +$304K
ARKK icon
56
ARK Innovation ETF
ARKK
$5.66B
$275K 0.75%
+2,486
New +$299K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
$275K 0.75%
+2,659
New +$281K
ONC
58
BeOne Medicines Ltd
ONC
$32.8B
$275K 0.75%
+758
New +$248K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$266K 0.73%
+7,341
New +$273K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$264K 0.72%
+4,117
New +$272K
SDS icon
61
ProShares UltraShort S&P500
SDS
$415M
$261K 0.71%
1,180
+483
+69% +$102K
TEAM icon
62
Atlassian
TEAM
$25.6B
$257K 0.7%
+657
New +$219K
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$254K 0.69%
+6,142
New +$261K
USO icon
64
United States Oil Fund
USO
$2.15B
$250K 0.68%
+4,752
New +$232K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$245K 0.67%
+738
New +$248K
NLY icon
66
Annaly Capital Management
NLY
$17.1B
$243K 0.66%
+7,209
New +$248K
CACC icon
67
Credit Acceptance
CACC
$5.95B
$242K 0.66%
+413
New +$225K
EWQ icon
68
iShares MSCI France ETF
EWQ
$335M
$239K 0.65%
+6,423
New +$246K
PFE icon
69
Pfizer
PFE
$143B
$238K 0.65%
5,545
-1,331
-19% -$59K
CSOD
70
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$238K 0.65%
+4,165
New +$226K
MFC icon
71
Manulife Financial
MFC
$73.9B
$236K 0.65%
+12,276
New +$239K
SE icon
72
Sea Limited
SE
$65.4B
$236K 0.65%
+740
New +$227K
PCG icon
73
PG&E
PCG
$38.3B
$231K 0.63%
+24,093
New +$227K
EPAM icon
74
EPAM Systems
EPAM
$5.51B
$229K 0.63%
+401
New +$236K
CRM icon
75
Salesforce
CRM
$151B
$226K 0.62%
+835
New +$212K
1 2
3
4 5

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SWS
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HVM
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MIG
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QCM Cayman's Q3 2021 Portfolio in Review

As of Q3 2021, QCM Cayman held 194 positions worth $36.6M, down 5.5% from $38.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCM Cayman's Q3 2021 filing shows 78 new, 15 increased, 15 reduced and 86 closed positions. Its largest new stake was iShares Gold Trust: 47,936 shares worth $1.6M. The largest sale was Nokia, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • QCM Cayman's largest Q3 2021 buy was iShares Gold Trust: 47,936 shares worth $1.6M.
  • QCM Cayman added most to ZYNGA INC. CL A COMMON in Q3 2021, an estimated $264K increase.
  • QCM Cayman's biggest Q3 2021 reduction was Nokia, cutting an estimated $1.15M.
  • QCM Cayman fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $768K.
  • QCM Cayman's ten largest holdings make up 26% of its $36.6M portfolio in Q3 2021.
  • QCM Cayman opened 78 new positions and closed 86 in Q3 2021.
  • QCM Cayman's portfolio value fell 5.5% quarter-over-quarter to $36.6M.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.