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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
-2.2%
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
$15.4M
AUM Growth
-$1.63M
(-9.6%)
Cap. Flow
-$819K
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
108
New
49
Increased
6
Reduced
9
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$494K |
| 3 |
NVR
NVR
|
+$460K |
| 4 |
RH
RH
|
+$426K |
| 5 |
Microsoft
MSFT
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$606K |
| 2 |
AutoZone
AZO
|
+$593K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$574K |
| 4 |
MongoDB
MDB
|
+$519K |
| 5 |
Adobe
ADBE
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 22.89% |
| 3 | Communication Services | 11.55% |
| 4 | Financials | 7.21% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
51
Medical Properties Trust
MPT
$2.77B
| $101K | 0.66% |
+18,598
| New | +$149K |
|
52
B2Gold
BTG
$5B
| $96.3K | 0.63% |
+33,325
| New | +$108K |
|
|
FSR
53
DELISTED
Fisker Inc.
FSR
| $74.8K | 0.49% |
+11,655
| New | +$70.9K |
|
54
Itaú Unibanco
ITUB
$93.2B
| $68.3K | 0.44% |
14,420
-10,036
| -41% | -$50K |
|
|
HUT
55
Hut 8
HUT
$12.1B
| $60K | 0.39% |
+6,154
| New | +$87.4K |
|
56
Ginkgo Bioworks
DNA
$528M
| $58.7K | 0.38% |
811
+293
| +57% | +$23.4K |
|
57
FuboTV Inc
FUBO
$261M
| $52.6K | 0.34% |
+1,642
| New | +$50.8K |
|
|
ZH
58
Zhihu
ZH
$281M
| $46.1K | 0.3% |
+7,386
| New | +$48.2K |
|
59
Lumen
LUMN
$6.57B
| $37.2K | 0.24% |
+26,204
| New | +$44.4K |
|
60
Vroom Inc
VRM
$39M
| $36.1K | 0.23% |
+403
| New | +$50.8K |
|
|
FTCH
61
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $33.3K | 0.22% |
15,913
+5,507
| +53% | +$22.5K |
|
62
BigBear.ai
BBAI
$1.34B
| $18.7K | 0.12% |
12,357
+762
| +7% | +$1.32K |
|
63
Gevo
GEVO
$360M
| $18.5K | 0.12% |
+15,513
| New | +$22.9K |
|
|
OTLY
64
Oatly Group
OTLY
$465M
| $10.7K | 0.07% |
+598
| New | +$17.4K |
|
65
Accenture
ACN
$102B
| – | – |
-1,464
| Closed | -$452K |
|
|
66
Adobe
ADBE
$99.5B
| – | – |
-1,019
| Closed | -$498K |
|
67
C3.ai
AI
$1.43B
| – | – |
-5,835
| Closed | -$213K |
|
68
Applied Materials
AMAT
$403B
| – | – |
-1,598
| Closed | -$231K |
|
69
AMC Entertainment Holdings
AMC
$2.52B
| – | – |
-2,202
| Closed | -$96.9K |
|
70
ASML
ASML
$626B
| – | – |
-578
| Closed | -$419K |
|
71
Broadcom
AVGO
$1.85T
| – | – |
-2,900
| Closed | -$252K |
|
|
72
AutoZone
AZO
$49.2B
| – | – |
-238
| Closed | -$593K |
|
73
Alibaba
BABA
$293B
| – | – |
-2,751
| Closed | -$229K |
|
74
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| – | – |
-23,137
| Closed | -$393K |
|
75
CEMIG Preferred Shares
CIG
$6.26B
| – | – |
-17,765
| Closed | -$35.9K |
|
Similar funds
CU
PWA
SWS
MC
HVM
SOA
JC
MIG
QCM Cayman's Q3 2023 Portfolio in Review
As of Q3 2023, QCM Cayman held 108 positions worth $15.4M, down 9.6% from $17M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
QCM Cayman withdrew a net $819K in Q3 2023, closing 44 positions and reducing 9 holdings. Its most notable exit was Salesforce, an estimated $606K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, QCM Cayman opened a new position in NVIDIA worth $1.14M.
- QCM Cayman's largest Q3 2023 buy was NVIDIA: 26,320 shares worth $1.14M.
- QCM Cayman added most to Tesla in Q3 2023, an estimated $132K increase.
- QCM Cayman's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $574K.
- QCM Cayman fully exited Salesforce in Q3 2023, selling an estimated $606K.
- QCM Cayman's ten largest holdings make up 33% of its $15.4M portfolio in Q3 2023.
- QCM Cayman opened 49 new positions and closed 44 in Q3 2023.
- QCM Cayman's portfolio value fell 9.6% quarter-over-quarter to $15.4M.
Based on QCM Cayman's 13F filing for Q3 2023, filed 30 Oct 2023.