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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
+7.17%
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
$17M
AUM Growth
+$1.04M
(+6.5%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
101
New
40
Increased
8
Reduced
11
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.04M |
| 2 |
AutoZone
AZO
|
+$607K |
| 3 |
Salesforce
CRM
|
+$586K |
| 4 |
Humana
HUM
|
+$499K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$589K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$581K |
| 3 |
Microsoft
MSFT
|
+$506K |
| 4 |
Tesla
TSLA
|
+$486K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.86% |
| 2 | Miscellaneous | 22.21% |
| 3 | Consumer Discretionary | 22.11% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plug Power
PLUG
$2.82B
| $110K | 0.64% |
+10,558
| New | +$96.1K |
|
52
AMC Entertainment Holdings
AMC
$2.37B
| $96.9K | 0.57% |
2,202
+174
| +9% | +$8.6K |
|
|
PACW
53
DELISTED
PacWest Bancorp
PACW
| $83.9K | 0.49% |
+10,291
| New | +$82.9K |
|
54
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$469M
| $70.1K | 0.41% |
+592
| New | +$73.8K |
|
|
FTCH
55
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $62.9K | 0.37% |
+10,406
| New | +$50.1K |
|
56
Ginkgo Bioworks
DNA
$475M
| $38.6K | 0.23% |
518
-406
| -44% | -$24K |
|
57
CEMIG Preferred Shares
CIG
$6.18B
| $35.9K | 0.21% |
+17,765
| New | +$33.3K |
|
58
BigBear.ai
BBAI
$1.31B
| $27.2K | 0.16% |
+11,595
| New | +$29.4K |
|
59
RLX Technology
RLX
$2.11B
| $18.3K | 0.11% |
10,365
+214
| +2% | +$479 |
|
60
Albemarle
ALB
$12.9B
| – | – |
-1,045
| Closed | -$231K |
|
61
ARK Innovation ETF
ARKK
$6.41B
| – | – |
-5,724
| Closed | -$231K |
|
62
Bank of America
BAC
$405B
| – | – |
-10,136
| Closed | -$290K |
|
63
Baidu
BIDU
$30.2B
| – | – |
-1,552
| Closed | -$234K |
|
64
Caterpillar
CAT
$360B
| – | – |
-1,554
| Closed | -$356K |
|
|
CGC
65
Canopy Growth
CGC
$387M
| – | – |
-1,785
| Closed | -$31.2K |
|
|
66
iShares MSCI EAFE ETF
EFA
$77.6B
| – | – |
-6,438
| Closed | -$460K |
|
67
Ford
F
$53.2B
| – | – |
-16,861
| Closed | -$212K |
|
68
Diamondback Energy
FANG
$54.5B
| – | – |
-1,485
| Closed | -$201K |
|
69
Fair Isaac
FICO
$21.4B
| – | – |
-286
| Closed | -$201K |
|
70
FuboTV Inc
FUBO
$320M
| – | – |
-2,488
| Closed | -$36.1K |
|
71
HCA Healthcare
HCA
$93.2B
| – | – |
-1,041
| Closed | -$274K |
|
72
Home Depot
HD
$302B
| – | – |
-1,410
| Closed | -$416K |
|
73
HubSpot
HUBS
$11.8B
| – | – |
-707
| Closed | -$303K |
|
|
HUT
74
Hut 8
HUT
$11.1B
| – | – |
-2,625
| Closed | -$24.3K |
|
75
Intuit
INTU
$85B
| – | – |
-652
| Closed | -$291K |
|
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QCM Cayman's Q2 2023 Portfolio in Review
As of Q2 2023, QCM Cayman held 101 positions worth $17M, up 6.5% from $16M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
QCM Cayman's Q2 2023 filing shows 40 new, 8 increased, 11 reduced and 42 closed positions. Its largest new stake was Booking.com: 9,800 shares worth $1.06M. The largest sale was Mercado Libre, an estimated $589K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- QCM Cayman's largest Q2 2023 buy was Booking.com: 9,800 shares worth $1.06M.
- QCM Cayman added most to Snowflake in Q2 2023, an estimated $111K increase.
- QCM Cayman's biggest Q2 2023 reduction was Tesla, cutting an estimated $486K.
- QCM Cayman fully exited Mercado Libre in Q2 2023, selling an estimated $589K.
- QCM Cayman's ten largest holdings make up 35% of its $17M portfolio in Q2 2023.
- QCM Cayman opened 40 new positions and closed 42 in Q2 2023.
- QCM Cayman's portfolio value rose 6.5% quarter-over-quarter to $17M.
Based on QCM Cayman's 13F filing for Q2 2023, filed 25 Jul 2023.