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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
+12.55%
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
$1.85M
AUM Growth
-$13.5M
Cap. Flow
-$13.7M
Cap. Flow %
-737.98%
Top 10 Hldgs %
100%
Holding
68
New
4
Increased
1
Reduced
5
Closed
58

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$283K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$256K
3
CMG icon
Chipotle Mexican Grill
CMG
+$206K
4
TSLA icon
Tesla
TSLA
+$63.9K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$14.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
BKNG icon
Booking.com
BKNG
+$823K
3
NVR icon
NVR
NVR
+$441K
4
MSFT icon
Microsoft
MSFT
+$373K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$354K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.11%
2 Communication Services 14.72%
3 Technology 11.19%
4 Financials 4.3%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
51
SoFi Technologies
SOFI
$21B
– –
-12,784
Closed -$102K
SPXS icon
52
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-1,409
Closed -$222K
TGT icon
53
Target
TGT
$65.6B
– –
-2,597
Closed -$287K
TLRY icon
54
Tilray
TLRY
$618M
– –
-6,639
Closed -$159K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,101
Closed -$275K
ULTA icon
56
Ulta Beauty
ULTA
$22B
– –
-608
Closed -$243K
UNH icon
57
UnitedHealth
UNH
$376B
– –
-699
Closed -$352K
UPS icon
58
United Parcel Service
UPS
$88.6B
– –
-1,590
Closed -$248K
VFS icon
59
VinFast Auto
VFS
$7.28B
– –
-11,974
Closed -$150K
VLO icon
60
Valero Energy
VLO
$90.1B
– –
-1,530
Closed -$217K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
– –
-724
Closed -$284K
VRM icon
62
Vroom Inc
VRM
$39M
– –
-403
Closed -$36.1K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-8,441
Closed -$280K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-11,998
Closed -$354K
ZH
65
Zhihu
ZH
$281M
– –
-7,386
Closed -$46.1K
FSR
66
DELISTED
Fisker Inc.
FSR
– –
-11,655
Closed -$74.8K
FTCH
67
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-15,913
Closed -$33.3K
TWNK
68
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-6,427
Closed -$214K
1 2
3

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SWS
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HVM
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MIG
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QCM Cayman's Q4 2023 Portfolio in Review

As of Q4 2023, QCM Cayman held 68 positions worth $1.85M, down 88% from $15.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QCM Cayman withdrew a net $13.7M in Q4 2023, closing 58 positions and reducing 5 holdings. Its most notable exit was NVIDIA, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

Against the trend, QCM Cayman opened a new position in iShares Semiconductor ETF worth $324K.

  • QCM Cayman's largest Q4 2023 buy was iShares Semiconductor ETF: 1,686 shares worth $324K.
  • QCM Cayman added most to Tesla in Q4 2023, an estimated $63.9K increase.
  • QCM Cayman's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $313K.
  • QCM Cayman fully exited NVIDIA in Q4 2023, selling an estimated $1.14M.
  • QCM Cayman's ten largest holdings make up 100% of its $1.85M portfolio in Q4 2023.
  • QCM Cayman opened 4 new positions and closed 58 in Q4 2023.
  • QCM Cayman's portfolio value fell 88% quarter-over-quarter to $1.85M.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.