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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
+3.46%
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
$6.85M
AUM Growth
+$1.06M
(+18%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
25.71%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
63
New
34
Increased
2
Reduced
3
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$551K |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$550K |
| 3 |
ASML
ASML
|
+$358K |
| 4 |
Lam Research
LRCX
|
+$325K |
| 5 |
Bank of America
BAC
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$724K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$502K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$416K |
| 4 |
Mettler-Toledo International
MTD
|
+$342K |
| 5 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BINI
51
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | -$13K |
|
52
ServiceNow
NOW
$115B
| – | – |
-3,265
| Closed | -$311K |
|
53
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-5,595
| Closed | -$236K |
|
54
Palo Alto Networks
PANW
$270B
| – | – |
-2,706
| Closed | -$223K |
|
55
Riot Platforms
RIOT
$7.63B
| – | – |
-18,387
| Closed | -$77K |
|
56
Shell
SHEL
$254B
| – | – |
-4,543
| Closed | -$238K |
|
57
iShares Silver Trust
SLV
$28B
| – | – |
-11,872
| Closed | -$221K |
|
58
Tilray
TLRY
$618M
| – | – |
-4,517
| Closed | -$141K |
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-10,199
| Closed | -$416K |
|
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-2,811
| Closed | -$203K |
|
|
NVTA
61
DELISTED
Invitae Corporation
NVTA
| – | – |
-20,924
| Closed | -$51K |
|
|
RIDE
62
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-1,056
| Closed | -$25K |
|
|
TPTX
63
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| – | – |
-4,428
| Closed | -$333K |
|
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QCM Cayman's Q3 2022 Portfolio in Review
As of Q3 2022, QCM Cayman held 63 positions worth $6.85M, up 18% from $5.78M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
QCM Cayman deployed $1.76M of net new capital in Q3 2022, opening 34 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI Australia ETF: 25,326 shares worth $497K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Firy Inc, an estimated $59K trimmed.
- QCM Cayman's largest Q3 2022 buy was iShares MSCI Australia ETF: 25,326 shares worth $497K.
- QCM Cayman added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $218K increase.
- QCM Cayman's biggest Q3 2022 reduction was Firy Inc, cutting an estimated $59K.
- QCM Cayman fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $724K.
- QCM Cayman's ten largest holdings make up 49% of its $6.85M portfolio in Q3 2022.
- QCM Cayman opened 34 new positions and closed 23 in Q3 2022.
- QCM Cayman's portfolio value rose 18% quarter-over-quarter to $6.85M.
Based on QCM Cayman's 13F filing for Q3 2022, filed 10 Nov 2022.