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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
-1.6%
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
$16.5M
AUM Growth
-$20.1M
Cap. Flow
-$19.2M
Cap. Flow %
-116.71%
Top 10 Hldgs %
32.26%
Holding
161
New
53
Increased
8
Reduced
13
Closed
87

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$583K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$576K
3
BND icon
Vanguard Total Bond Market
BND
+$550K
4
MELI icon
Mercado Libre
MELI
+$523K
5
CMG icon
Chipotle Mexican Grill
CMG
+$516K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$746K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.88%
2 Technology 9.28%
3 Communication Services 8.8%
4 Financials 5.65%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
51
CEMIG Preferred Shares
CIG
$6.26B
$107K 0.65%
+74,174
New +$107K
RLX icon
52
RLX Technology
RLX
$2.47B
$95K 0.58%
+24,425
New +$113K
IQ icon
53
iQIYI
IQ
$1.23B
$92K 0.56%
+20,253
New +$143K
FIRY
54
Firy Inc
FIRY
$148M
$92K 0.56%
+620
New +$119K
FCEL icon
55
FuelCell Energy
FCEL
$1.73B
$80K 0.49%
+515
New +$121K
PSFE icon
56
Paysafe
PSFE
$414M
$67K 0.41%
1,437
+570
+66% +$38.1K
IDEX
57
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$62K 0.38%
+413
New +$88.1K
SOS
58
SOS Limited
SOS
$16.6M
$59K 0.36%
96
-25
-21% -$30.6K
DOYU
59
DouYu International Holdings
DOYU
$139M
$55K 0.33%
+2,080
New +$63.6K
BNGO icon
60
Bionano Genomics
BNGO
$12.3M
$54K 0.33%
30
+6
+25% +$16K
WKHS icon
61
Workhorse Group
WKHS
$33.2M
$47K 0.29%
+4
New +$72.7K
ABUS icon
62
Arbutus Biopharma
ABUS
$857M
$40K 0.24%
+10,205
New +$39.6K
CNTX icon
63
Context Therapeutics
CNTX
$55.1M
$37K 0.22%
+14,041
New +$70K
ATOS icon
64
Atossa Therapeutics
ATOS
$20.6M
$36K 0.22%
+1,487
New +$54.4K
WIMI
65
WiMi Hologram Cloud
WIMI
$22.1M
$36K 0.22%
+1,169
New +$47.2K
MILE
66
DELISTED
Metromile, Inc. Common Stock
MILE
$34K 0.21%
+15,496
New +$44.1K
IAG icon
67
IAMGOLD
IAG
$8.2B
$33K 0.2%
10,668
-9,840
-48% -$28.9K
HEPS
68
D-Market Electronic Services & Trading
HEPS
$1.05B
$21K 0.13%
+10,898
New +$41.3K
UAVS icon
69
AgEagle Aerial Systems
UAVS
$40.9M
$19K 0.12%
12
+1
+9% +$2.42K
FRSX
70
Foresight Autonomous Holdings
FRSX
$3.9M
$18K 0.11%
+85
New +$27.1K
CBAT icon
71
CBAK Energy Technology Ltd
CBAT
$44.3M
$17K 0.1%
+11,186
New +$23.1K
TCRT icon
72
Alaunos Therapeutics
TCRT
$4.59M
$12K 0.07%
+75
New +$16.5K
EBON icon
73
Ebang International Holdings
EBON
$12.3M
$11K 0.07%
356
-269
-43% -$13.7K
AEI icon
74
Alset
AEI
$39.7M
$8K 0.05%
+757
New +$22.5K
AAPL icon
75
Apple
AAPL
$4.54T
– –
-3,152
Closed -$446K
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 Q4 2021 Portfolio in Review

As of Q4 2021, QCM Cayman held 161 positions worth $16.5M, down 55% from $36.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

QCM Cayman withdrew a net $19.2M in Q4 2021, closing 87 positions and reducing 13 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, QCM Cayman opened a new position in Booking.com worth $590K.

  • QCM Cayman's largest Q4 2021 buy was Booking.com: 6,150 shares worth $590K.
  • QCM Cayman added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $240K increase.
  • QCM Cayman's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $672K.
  • QCM Cayman fully exited iShares Gold Trust in Q4 2021, selling an estimated $1.6M.
  • QCM Cayman's ten largest holdings make up 32% of its $16.5M portfolio in Q4 2021.
  • QCM Cayman opened 53 new positions and closed 87 in Q4 2021.
  • QCM Cayman's portfolio value fell 55% quarter-over-quarter to $16.5M.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.