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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
-9.65%
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
$5.78M
AUM Growth
-$17M
Cap. Flow
-$16M
Cap. Flow %
-276.44%
Top 10 Hldgs %
61.94%
Holding
104
New
18
Increased
4
Reduced
6
Closed
75

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$547K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386K
3
MTD icon
Mettler-Toledo International
MTD
+$374K
4
MELI icon
Mercado Libre
MELI
+$286K
5
SHEL icon
Shell
SHEL
+$255K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$957K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$798K
4
BKNG icon
Booking.com
BKNG
+$784K
5
OIH icon
VanEck Oil Services ETF
OIH
+$565K

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Consumer Discretionary 14.74%
3 Technology 13.44%
4 Energy 4.12%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$20.3B
– –
-1,108
Closed -$263K
EQIX icon
52
Equinix
EQIX
$101B
– –
-363
Closed -$269K
FCEL icon
53
FuelCell Energy
FCEL
$1.73B
– –
-1,343
Closed -$232K
FDX icon
54
FedEx
FDX
$72.7B
– –
-983
Closed -$227K
FSM icon
55
Fortuna Silver Mines
FSM
$2.55B
– –
-11,448
Closed -$44K
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.37B
– –
-24,969
Closed -$798K
B
57
Barrick Mining
B
$61.5B
– –
-8,853
Closed -$217K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,860
Closed -$260K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-6,880
Closed -$957K
HL icon
60
Hecla Mining
HL
$9.47B
– –
-13,642
Closed -$90K
HON icon
61
Honeywell
HON
$77B
– –
-1,573
Closed -$289K
HUM icon
62
Humana
HUM
$43.7B
– –
-605
Closed -$263K
IDXX icon
63
Idexx Laboratories
IDXX
$44.1B
– –
-682
Closed -$373K
INTU icon
64
Intuit
INTU
$86.5B
– –
-735
Closed -$353K
ITB icon
65
iShares US Home Construction ETF
ITB
$2.26B
– –
-3,662
Closed -$217K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
– –
-1,157
Closed -$205K
JPM icon
67
JPMorgan Chase
JPM
$935B
– –
-1,560
Closed -$213K
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-11,440
Closed -$326K
LIN icon
69
Linde
LIN
$221B
– –
-1,343
Closed -$429K
LMT icon
70
Lockheed Martin
LMT
$134B
– –
-606
Closed -$267K
LU icon
71
Lufax Holding
LU
$1.35B
– –
-4,391
Closed -$98K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
– –
-1,563
Closed -$348K
MRNA icon
73
Moderna
MRNA
$21.8B
– –
-1,244
Closed -$214K
MSFT icon
74
Microsoft
MSFT
$3.45T
– –
-1,298
Closed -$400K
OIH icon
75
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,001
Closed -$565K
1 2
3
4 5

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CU
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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
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q2 2022 Portfolio in Review

As of Q2 2022, QCM Cayman held 104 positions worth $5.78M, down 75% from $22.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

QCM Cayman withdrew a net $16M in Q2 2022, closing 75 positions and reducing 6 holdings. Its most notable exit was Amazon, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, QCM Cayman opened a new position in iShares MSCI EAFE ETF worth $502K.

  • QCM Cayman's largest Q2 2022 buy was iShares MSCI EAFE ETF: 8,037 shares worth $502K.
  • QCM Cayman added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $386K increase.
  • QCM Cayman's biggest Q2 2022 reduction was Itaú Unibanco, cutting an estimated $190K.
  • QCM Cayman fully exited Amazon in Q2 2022, selling an estimated $1.07M.
  • QCM Cayman's ten largest holdings make up 62% of its $5.78M portfolio in Q2 2022.
  • QCM Cayman opened 18 new positions and closed 75 in Q2 2022.
  • QCM Cayman's portfolio value fell 75% quarter-over-quarter to $5.78M.

Based on QCM Cayman's 13F filing for Q2 2022, filed 27 Jul 2022.