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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
+15.38%
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
$16M
AUM Growth
+$9.46M
Cap. Flow
+$8.92M
Cap. Flow %
55.86%
Top 10 Hldgs %
34.11%
Holding
87
New
50
Increased
7
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$823K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$563K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$450K
5
LLY icon
Eli Lilly
LLY
+$450K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$289K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$287K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$275K
4
ADBE icon
Adobe
ADBE
+$272K
5
HUM icon
Humana
HUM
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.38%
2 Technology 20.81%
3 Healthcare 9.96%
4 Communication Services 8.73%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LU icon
51
Lufax Holding
LU
$1.35B
$53.2K 0.33%
6,524
+830
+15% +$7.96K
CS
52
DELISTED
Credit Suisse Group
CS
$49.7K 0.31%
+55,801
New +$156K
DNA icon
53
Ginkgo Bioworks
DNA
$528M
$49.2K 0.31%
+924
New +$58.6K
NVTA
54
DELISTED
Invitae Corporation
NVTA
$42.4K 0.27%
31,444
+18,712
+147% +$36.9K
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
$41.5K 0.26%
+97,300
New +$201K
FUBO icon
56
FuboTV Inc
FUBO
$261M
$36.1K 0.23%
+2,488
New +$56.9K
CGC
57
Canopy Growth
CGC
$387M
$31.2K 0.2%
+1,785
New +$42.4K
RLX icon
58
RLX Technology
RLX
$2.47B
$29.4K 0.18%
+10,151
New +$24.6K
HUT
59
Hut 8
HUT
$12.1B
$24.3K 0.15%
2,625
-200
-7% -$1.7K
VERU icon
60
Veru
VERU
$36M
$22.6K 0.14%
+1,952
New +$79K
WE
61
DELISTED
WeWork Inc.
WE
$13.1K 0.08%
+422
New +$23K
AAPL icon
62
Apple
AAPL
$4.54T
– –
-1,636
Closed -$213K
ADBE icon
63
Adobe
ADBE
$99.5B
– –
-807
Closed -$272K
ARBK
64
Argo Blockchain
ARBK
$41.9M
– –
-80
Closed -$18.6K
AVGO icon
65
Broadcom
AVGO
$1.85T
– –
-4,510
Closed -$252K
KEEL
66
Keel Infrastructure Corp
KEEL
$2.4B
– –
-12,868
Closed -$5.66K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-670
Closed -$207K
CMG icon
68
Chipotle Mexican Grill
CMG
$47.2B
– –
-8,050
Closed -$223K
COST icon
69
Costco
COST
$422B
– –
-633
Closed -$289K
CRM icon
70
Salesforce
CRM
$151B
– –
-1,541
Closed -$204K
HUM icon
71
Humana
HUM
$43.7B
– –
-508
Closed -$260K
LCID icon
72
Lucid Motors
LCID
$2.88B
– –
-1,039
Closed -$71K
MBB icon
73
iShares MBS ETF
MBB
$38.9B
– –
-2,565
Closed -$238K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-621
Closed -$275K
NOC icon
75
Northrop Grumman
NOC
$77.1B
– –
-379
Closed -$207K
1 2
3
4

Similar funds

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 2023 Portfolio in Review

As of Q1 2023, QCM Cayman held 87 positions worth $16M, up 145% from $6.51M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

QCM Cayman deployed $8.92M of net new capital in Q1 2023, opening 50 new positions and adding to 7 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,789 shares worth $895K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $104K trimmed.

  • QCM Cayman's largest Q1 2023 buy was Invesco QQQ Trust: 2,789 shares worth $895K.
  • QCM Cayman added most to Bank of America in Q1 2023, an estimated $131K increase.
  • QCM Cayman's biggest Q1 2023 reduction was Tesla, cutting an estimated $104K.
  • QCM Cayman fully exited Costco in Q1 2023, selling an estimated $289K.
  • QCM Cayman's ten largest holdings make up 34% of its $16M portfolio in Q1 2023.
  • QCM Cayman opened 50 new positions and closed 26 in Q1 2023.
  • QCM Cayman's portfolio value rose 145% quarter-over-quarter to $16M.

Based on QCM Cayman's 13F filing for Q1 2023, filed 24 Apr 2023.