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QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
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
$9.27M
AUM Growth
+$1.84M
Cap. Flow
+$1.56M
Cap. Flow %
16.77%
Top 10 Hldgs %
45.04%
Holding
54
New
32
Increased
2
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$672K
2
AMD icon
Advanced Micro Devices
AMD
+$595K
3
AZO icon
AutoZone
AZO
+$436K
4
UBER icon
Uber
UBER
+$406K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$943K
2
SMCI icon
Super Micro Computer
SMCI
+$851K
3
AVGO icon
Broadcom
AVGO
+$573K
4
BKNG icon
Booking.com
BKNG
+$490K
5
BA icon
Boeing
BA
+$388K

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Financials 14.77%
3 Consumer Discretionary 11.16%
4 Communication Services 10.5%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
51
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-578
Closed -$74.6K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,353
Closed -$317K
UNH icon
53
UnitedHealth
UNH
$376B
– –
-569
Closed -$281K
VALE icon
54
Vale
VALE
$64.1B
– –
-13,060
Closed -$159K
1 2
3

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SWS
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MC
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HVM
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SOA
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JC
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MIG
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QCM Cayman's Q2 2024 Portfolio in Review

As of Q2 2024, QCM Cayman held 54 positions worth $9.27M, up 25% from $7.43M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

QCM Cayman deployed $1.56M of net new capital in Q2 2024, opening 32 new positions and adding to 2 existing holdings. Its largest new stake was Visa: 2,452 shares worth $644K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $312K trimmed.

  • QCM Cayman's largest Q2 2024 buy was Visa: 2,452 shares worth $644K.
  • QCM Cayman added most to Palo Alto Networks in Q2 2024, an estimated $7.18K increase.
  • QCM Cayman's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $312K.
  • QCM Cayman fully exited NVIDIA in Q2 2024, selling an estimated $943K.
  • QCM Cayman's ten largest holdings make up 45% of its $9.27M portfolio in Q2 2024.
  • QCM Cayman opened 32 new positions and closed 18 in Q2 2024.
  • QCM Cayman's portfolio value rose 25% quarter-over-quarter to $9.27M.

Based on QCM Cayman's 13F filing for Q2 2024, filed 14 Aug 2024.