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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
+0.58%
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
$6.51M
AUM Growth
-$340K
Cap. Flow
+$146K
Cap. Flow %
2.25%
Top 10 Hldgs %
47.2%
Holding
71
New
32
Increased
–
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$734K
2
MELI icon
Mercado Libre
MELI
+$459K
3
COST icon
Costco
COST
+$309K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$286K
5
LULU icon
lululemon athletica
LULU
+$276K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$497K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$475K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$405K
4
ASML icon
ASML
ASML
+$297K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.5%
2 Technology 23.17%
3 Healthcare 9.23%
4 Financials 7.47%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,473
Closed -$237K
ITUB icon
52
Itaú Unibanco
ITUB
$93.2B
– –
-13,323
Closed -$61K
KLAC icon
53
KLA
KLAC
$239B
– –
-7,060
Closed -$214K
LLY icon
54
Eli Lilly
LLY
$1.02T
– –
-674
Closed -$218K
LRCX icon
55
Lam Research
LRCX
$367B
– –
-7,310
Closed -$268K
MA icon
56
Mastercard
MA
$502B
– –
-927
Closed -$264K
REAL icon
57
The RealReal
REAL
$1.46B
– –
-17,334
Closed -$26K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-422
Closed -$291K
FIRY
59
Firy Inc
FIRY
$148M
– –
-589
Closed -$12K
SOFI icon
60
SoFi Technologies
SOFI
$21B
– –
-39,338
Closed -$192K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-9,641
Closed -$405K
UNH icon
62
UnitedHealth
UNH
$376B
– –
-397
Closed -$201K
VRM icon
63
Vroom Inc
VRM
$39M
– –
-189
Closed -$18K
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-1,686
Closed -$210K
MCOM
65
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-3
Closed -$8K
BBIG
66
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-2,575
Closed -$48K
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-18,537
Closed -$113K
AVYA
68
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-12,128
Closed -$19K
STOR
69
DELISTED
STORE Capital Corporation
STOR
– –
-9,195
Closed -$288K
EAR
70
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-585
Closed -$12K
FMTX
71
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-10,697
Closed -$213K
1 2
3

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QCM Cayman's Q4 2022 Portfolio in Review

As of Q4 2022, QCM Cayman held 71 positions worth $6.51M, down 5% from $6.85M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

QCM Cayman's Q4 2022 filing shows 32 new, 5 reduced and 34 closed positions. Its largest new stake was Tesla: 3,879 shares worth $478K. The largest sale was iShares MSCI Australia ETF, an estimated $497K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • QCM Cayman's largest Q4 2022 buy was Tesla: 3,879 shares worth $478K.
  • QCM Cayman's biggest Q4 2022 reduction was Bank of America, cutting an estimated $111K.
  • QCM Cayman fully exited iShares MSCI Australia ETF in Q4 2022, selling an estimated $497K.
  • QCM Cayman's ten largest holdings make up 47% of its $6.51M portfolio in Q4 2022.
  • QCM Cayman opened 32 new positions and closed 34 in Q4 2022.
  • QCM Cayman's portfolio value fell 5% quarter-over-quarter to $6.51M.

Based on QCM Cayman's 13F filing for Q4 2022, filed 31 Jan 2023.