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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
+43.52%
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
$43.7M
AUM Growth
+$43.1M
Cap. Flow
+$38.7M
Cap. Flow %
88.57%
Top 10 Hldgs %
20.17%
Holding
143
New
138
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$912K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$855K
3
SLV icon
iShares Silver Trust
SLV
+$854K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$850K
5
TSLA icon
Tesla
TSLA
+$811K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$225K
2
AMLP icon
Alerian MLP ETF
AMLP
+$56K
3
M icon
Macy's
M
+$12.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.32%
2 Technology 9.39%
3 Communication Services 6.48%
4 Financials 4.47%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
76
iShares MSCI South Korea ETF
EWY
$21.9B
$241K 0.55%
+4,219
New +$223K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$237K 0.54%
+3,418
New +$223K
NVAX icon
78
Novavax
NVAX
$1.2B
$237K 0.54%
+2,847
New +$109K
SHW icon
79
Sherwin-Williams
SHW
$82.7B
$231K 0.53%
+1,200
New +$216K
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$228K 0.52%
+1,200
New +$215K
NFLX icon
81
Netflix
NFLX
$299B
$228K 0.52%
+5,000
New +$213K
NOW icon
82
ServiceNow
NOW
$115B
$228K 0.52%
+2,810
New +$198K
SNAP icon
83
Snap
SNAP
$7.89B
$226K 0.52%
+9,636
New +$171K
DIS icon
84
Walt Disney
DIS
$167B
$225K 0.51%
+2,018
New +$223K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.34B
$225K 0.51%
+1,649
New +$210K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.3B
$224K 0.51%
+2,302
New +$209K
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$224K 0.51%
+5,844
New +$214K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$222K 0.51%
+1,329
New +$214K
SPGI icon
89
S&P Global
SPGI
$121B
$220K 0.5%
+667
New +$201K
BLK icon
90
Blackrock
BLK
$169B
$218K 0.5%
+400
New +$202K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$217K 0.5%
+700
New +$206K
COST icon
92
Costco
COST
$422B
$216K 0.49%
+714
New +$217K
GDX icon
93
VanEck Gold Miners ETF
GDX
$22.7B
$216K 0.49%
+5,900
New +$194K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$214K 0.49%
+4,500
New +$201K
TDY icon
95
Teledyne Technologies
TDY
$30.4B
$214K 0.49%
+689
New +$226K
CSGP icon
96
CoStar Group
CSGP
$11.7B
$213K 0.49%
+3,000
New +$194K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$212K 0.48%
+3,622
New +$211K
MCHI icon
98
iShares MSCI China ETF
MCHI
$6.32B
$210K 0.48%
+3,207
New +$197K
OKTA icon
99
Okta
OKTA
$24.7B
$209K 0.48%
+1,046
New +$178K
FAS icon
100
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$207K 0.47%
+6,607
New +$195K
2 3
4
5 6

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 Q2 2020 Portfolio in Review

As of Q2 2020, QCM Cayman held 143 positions worth $43.7M, up 7,387% from $584K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

QCM Cayman deployed $38.7M of net new capital in Q2 2020, opening 138 new positions and adding to 2 existing holdings. Its largest new stake was Booking.com: 14,975 shares worth $954K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Macy's, an estimated $12.7K trimmed.

  • QCM Cayman's largest Q2 2020 buy was Booking.com: 14,975 shares worth $954K.
  • QCM Cayman added most to Ford in Q2 2020, an estimated $620K increase.
  • QCM Cayman's biggest Q2 2020 reduction was Macy's, cutting an estimated $12.7K.
  • QCM Cayman fully exited State Street SPDR S&P Biotech ETF in Q2 2020, selling an estimated $225K.
  • QCM Cayman's ten largest holdings make up 20% of its $43.7M portfolio in Q2 2020.
  • QCM Cayman opened 138 new positions and closed 2 in Q2 2020.
  • QCM Cayman's portfolio value rose 7,387% quarter-over-quarter to $43.7M.

Based on QCM Cayman's 13F filing for Q2 2020, filed 14 Aug 2020.