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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
+29.36%
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
$96.8M
AUM Growth
+$39.4M
(+69%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
323
New
141
Increased
48
Reduced
57
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 3 |
Ford
F
|
+$771K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$662K |
| 5 |
iShares Silver Trust
SLV
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$884K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$498K |
| 3 |
Amazon
AMZN
|
+$492K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$393K |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.77% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 5.99% |
| 4 | Communication Services | 5.58% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$30B
| $377K | 0.39% |
1,113
-340
| -23% | -$106K |
|
77
Simon Property Group
SPG
$74.4B
| $371K | 0.38% |
+4,355
| New | +$333K |
|
78
Zoom
ZM
$28.2B
| $371K | 0.38% |
1,100
-273
| -20% | -$122K |
|
|
DOCU
79
DocuSign
DOCU
$10.5B
| $369K | 0.38% |
+1,661
| New | +$373K |
|
80
Moderna
MRNA
$21.8B
| $369K | 0.38% |
+3,534
| New | +$358K |
|
81
FedEx
FDX
$72.7B
| $365K | 0.38% |
+1,404
| New | +$389K |
|
82
Adobe
ADBE
$99.5B
| $360K | 0.37% |
+720
| New | +$348K |
|
83
AutoZone
AZO
$49.2B
| $356K | 0.37% |
300
| – | – |
|
84
MongoDB
MDB
$27.1B
| $347K | 0.36% |
+967
| New | +$270K |
|
85
Boston Beer
SAM
$1.91B
| $345K | 0.36% |
347
-263
| -43% | -$252K |
|
86
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $340K | 0.35% |
4,702
+2
| +0% | +$124 |
|
87
Goldman Sachs
GS
$300B
| $339K | 0.35% |
+1,284
| New | +$286K |
|
88
Kinder Morgan
KMI
$71.7B
| $334K | 0.35% |
+24,445
| New | +$327K |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $334K | 0.35% |
+862
| New | +$279K |
|
90
Pinterest
PINS
$13.4B
| $330K | 0.34% |
5,013
-907
| -15% | -$54.4K |
|
91
RingCentral
RNG
$4.66B
| $327K | 0.34% |
+862
| New | +$268K |
|
|
XYZ
92
Block Inc
XYZ
$48.4B
| $326K | 0.34% |
1,500
-1,398
| -48% | -$273K |
|
93
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $325K | 0.34% |
+6,878
| New | +$303K |
|
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $324K | 0.33% |
+7,305
| New | +$279K |
|
95
Beyond Meat
BYND
$292M
| $323K | 0.33% |
2,587
+487
| +23% | +$73.5K |
|
96
Veeva Systems
VEEV
$33.1B
| $321K | 0.33% |
+1,178
| New | +$330K |
|
97
Enphase Energy
ENPH
$4.96B
| $319K | 0.33% |
+1,817
| New | +$230K |
|
98
Freeport-McMoran
FCX
$90B
| $319K | 0.33% |
12,267
-1,437
| -10% | -$29.9K |
|
99
Caesars Entertainment
CZR
$6.06B
| $314K | 0.32% |
4,230
+130
| +3% | +$8.15K |
|
100
iShares S&P 500 Value ETF
IVE
$49B
| $310K | 0.32% |
+2,420
| New | +$293K |
|
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HVM
SOA
JC
MIG
QCM Cayman's Q4 2020 Portfolio in Review
As of Q4 2020, QCM Cayman held 323 positions worth $96.8M, up 69% from $57.4M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
QCM Cayman deployed $24.2M of net new capital in Q4 2020, opening 141 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 38,096 shares worth $1.68M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Booking.com, an estimated $884K trimmed.
- QCM Cayman's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 38,096 shares worth $1.68M.
- QCM Cayman added most to Ford in Q4 2020, an estimated $771K increase.
- QCM Cayman's biggest Q4 2020 reduction was Booking.com, cutting an estimated $884K.
- QCM Cayman fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $393K.
- QCM Cayman's ten largest holdings make up 18% of its $96.8M portfolio in Q4 2020.
- QCM Cayman opened 141 new positions and closed 52 in Q4 2020.
- QCM Cayman's portfolio value rose 69% quarter-over-quarter to $96.8M.
Based on QCM Cayman's 13F filing for Q4 2020, filed 12 Feb 2021.