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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
+21.64%
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
$57.4M
AUM Growth
+$13.7M
Cap. Flow
+$7.31M
Cap. Flow %
12.74%
Top 10 Hldgs %
19.54%
Holding
223
New
82
Increased
38
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$791K
2
IAU icon
iShares Gold Trust
IAU
+$561K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$494K
4
BKNG icon
Booking.com
BKNG
+$455K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$920K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$896K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$779K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K
5
PSQ icon
ProShares Short QQQ
PSQ
+$604K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.37%
2 Technology 11.9%
3 Communication Services 7.64%
4 Industrials 5.5%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNA icon
76
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$288K 0.5%
9,400
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$283K 0.49%
+2,395
New +$284K
PANW icon
78
Palo Alto Networks
PANW
$270B
$283K 0.49%
+6,930
New +$288K
NVAX icon
79
Novavax
NVAX
$1.2B
$282K 0.49%
2,600
-247
-9% -$30.1K
SHW icon
80
Sherwin-Williams
SHW
$82.7B
$279K 0.49%
1,200
– –
COST icon
81
Costco
COST
$422B
$275K 0.48%
774
+60
+8% +$20.2K
ROKU icon
82
Roku
ROKU
$21.5B
$272K 0.47%
+1,442
New +$228K
CTAS icon
83
Cintas
CTAS
$81.9B
$271K 0.47%
+3,260
New +$251K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$270K 0.47%
+2,820
New +$271K
W icon
85
Wayfair
W
$11.2B
$270K 0.47%
929
-602
-39% -$165K
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.37B
$269K 0.47%
6,400
– –
IYR icon
87
iShares US Real Estate ETF
IYR
$4.66B
$269K 0.47%
+3,369
New +$272K
MA icon
88
Mastercard
MA
$502B
$269K 0.47%
+795
New +$258K
ITUB icon
89
Itaú Unibanco
ITUB
$93.2B
$262K 0.46%
90,306
+61,445
+213% +$209K
LMT icon
90
Lockheed Martin
LMT
$134B
$262K 0.46%
+683
New +$261K
MCO icon
91
Moody's
MCO
$82.8B
$259K 0.45%
+895
New +$255K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$258K 0.45%
+4,760
New +$251K
OIH icon
93
VanEck Oil Services ETF
OIH
$2.06B
$257K 0.45%
+2,634
New +$323K
CSGP icon
94
CoStar Group
CSGP
$11.7B
$255K 0.44%
3,000
– –
IYT icon
95
iShares US Transportation ETF
IYT
$2.26B
$255K 0.44%
+5,132
New +$240K
TDOC icon
96
Teladoc Health
TDOC
$1.22B
$253K 0.44%
+1,155
New +$245K
RCL icon
97
Royal Caribbean
RCL
$85.1B
$252K 0.44%
+3,900
New +$230K
CHTR icon
98
Charter Communications
CHTR
$17.3B
$250K 0.44%
400
– –
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$250K 0.44%
+4,204
New +$249K
HUM icon
100
Humana
HUM
$43.7B
$248K 0.43%
+600
New +$241K
2 3
4
5 6

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PWA
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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
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q3 2020 Portfolio in Review

As of Q3 2020, QCM Cayman held 223 positions worth $57.4M, up 31% from $43.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

QCM Cayman deployed $7.31M of net new capital in Q3 2020, opening 82 new positions and adding to 38 existing holdings. Its largest new stake was iShares Gold Trust: 15,367 shares worth $553K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $920K trimmed.

  • QCM Cayman's largest Q3 2020 buy was iShares Gold Trust: 15,367 shares worth $553K.
  • QCM Cayman added most to Amazon in Q3 2020, an estimated $791K increase.
  • QCM Cayman's biggest Q3 2020 reduction was iShares Silver Trust, cutting an estimated $920K.
  • QCM Cayman fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2020, selling an estimated $896K.
  • QCM Cayman's ten largest holdings make up 20% of its $57.4M portfolio in Q3 2020.
  • QCM Cayman opened 82 new positions and closed 42 in Q3 2020.
  • QCM Cayman's portfolio value rose 31% quarter-over-quarter to $57.4M.

Based on QCM Cayman's 13F filing for Q3 2020, filed 13 Nov 2020.