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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
-3.51%
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
$22.8M
AUM Growth
+$6.33M
Cap. Flow
+$6.52M
Cap. Flow %
28.58%
Top 10 Hldgs %
28.83%
Holding
143
New
69
Increased
11
Reduced
5
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.01M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$681K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$622K
4
OIH icon
VanEck Oil Services ETF
OIH
+$491K
5
F icon
Ford
F
+$465K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$618K
2
BND icon
Vanguard Total Bond Market
BND
+$547K
3
MELI icon
Mercado Libre
MELI
+$502K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$489K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$489K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.2%
2 Technology 14.27%
3 Healthcare 12.81%
4 Communication Services 9.7%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$61.5B
$217K 0.95%
+8,853
New +$191K
ITB icon
52
iShares US Home Construction ETF
ITB
$2.26B
$217K 0.95%
+3,662
New +$251K
PG icon
53
Procter & Gamble
PG
$336B
$217K 0.95%
+1,422
New +$222K
SWKS icon
54
Skyworks Solutions
SWKS
$9.37B
$215K 0.94%
+1,616
New +$227K
VEEV icon
55
Veeva Systems
VEEV
$33.1B
$215K 0.94%
+1,014
New +$220K
DXCM icon
56
DexCom
DXCM
$31.5B
$214K 0.94%
+1,672
New +$183K
MRNA icon
57
Moderna
MRNA
$21.8B
$214K 0.94%
1,244
+451
+57% +$75.9K
JPM icon
58
JPMorgan Chase
JPM
$935B
$213K 0.93%
+1,560
New +$230K
DIS icon
59
Walt Disney
DIS
$167B
$211K 0.92%
+1,541
New +$223K
ZEN
60
DELISTED
ZENDESK INC
ZEN
$206K 0.9%
+1,713
New +$186K
BA icon
61
Boeing
BA
$171B
$205K 0.9%
+1,073
New +$215K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$205K 0.9%
+1,157
New +$197K
DJT icon
63
Trump Media & Technology Group
DJT
$2.73B
$203K 0.89%
+3,150
New +$237K
SNPS icon
64
Synopsys
SNPS
$74.4B
$201K 0.88%
+602
New +$188K
SOFI icon
65
SoFi Technologies
SOFI
$21B
$158K 0.69%
+16,771
New +$193K
VTRS icon
66
Viatris
VTRS
$20.4B
$153K 0.67%
+14,024
New +$185K
SIRI icon
67
SiriusXM
SIRI
$9.98B
$147K 0.64%
+2,226
New +$140K
UMC icon
68
United Microelectronic
UMC
$47.7B
$135K 0.59%
+14,751
New +$146K
BEKE icon
69
KE Holdings
BEKE
$18.7B
$132K 0.58%
+10,641
New +$190K
PAA icon
70
Plains All American Pipeline
PAA
$17.3B
$118K 0.52%
+10,922
New +$117K
SPCE icon
71
Virgin Galactic
SPCE
$328M
$111K 0.49%
+562
New +$105K
BBIG
72
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$110K 0.48%
+2,533
New +$101K
LU icon
73
Lufax Holding
LU
$1.35B
$98K 0.43%
+4,391
New +$96.7K
HL icon
74
Hecla Mining
HL
$9.47B
$90K 0.39%
+13,642
New +$78.9K
FIRY
75
Firy Inc
FIRY
$148M
$87K 0.38%
1,450
+830
+134% +$67.7K
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, QCM Cayman held 143 positions worth $22.8M, up 38% from $16.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

QCM Cayman deployed $6.52M of net new capital in Q1 2022, opening 69 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 6,560 shares worth $1.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $122K trimmed.

  • QCM Cayman's largest Q1 2022 buy was Amazon: 6,560 shares worth $1.07M.
  • QCM Cayman added most to iShares China Large-Cap ETF in Q1 2022, an estimated $681K increase.
  • QCM Cayman's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $122K.
  • QCM Cayman fully exited Tesla in Q1 2022, selling an estimated $618K.
  • QCM Cayman's ten largest holdings make up 29% of its $22.8M portfolio in Q1 2022.
  • QCM Cayman opened 69 new positions and closed 58 in Q1 2022.
  • QCM Cayman's portfolio value rose 38% quarter-over-quarter to $22.8M.

Based on QCM Cayman's 13F filing for Q1 2022, filed 6 May 2022.