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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
+6.5%
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
$33M
AUM Growth
-$63.8M
Cap. Flow
-$64.4M
Cap. Flow %
-195.31%
Top 10 Hldgs %
30.51%
Holding
340
New
68
Increased
18
Reduced
20
Closed
232

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$955K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$919K
4
ARKK icon
ARK Innovation ETF
ARKK
+$905K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$875K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.93M
2
NIO icon
NIO
NIO
+$3.29M
3
F icon
Ford
F
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.49%
2 Materials 3.23%
3 Financials 2.57%
4 Healthcare 2.29%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
76
Deutsche Bank
DB
$69B
$123K 0.37%
+10,256
New +$120K
WPF
77
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$123K 0.37%
+12,227
New +$132K
MFA
78
MFA Financial
MFA
$926M
$121K 0.37%
7,459
+2,892
+63% +$46K
CX icon
79
Cemex
CX
$17.1B
$119K 0.36%
17,096
-2,704
-14% -$17.5K
SOGP
80
Sound Group
SOGP
$50.3M
$117K 0.35%
+1,275
New +$103K
NLY icon
81
Annaly Capital Management
NLY
$17.1B
$106K 0.32%
3,077
+52
+2% +$1.76K
GEVO icon
82
Gevo
GEVO
$360M
$102K 0.31%
+10,436
New +$100K
HL icon
83
Hecla Mining
HL
$9.47B
$95K 0.29%
16,741
-10,388
-38% -$63.4K
SID icon
84
Companhia Siderúrgica Nacional
SID
$1.31B
$93K 0.28%
+13,818
New +$87.2K
AM icon
85
Antero Midstream
AM
$10.4B
$91K 0.28%
+10,089
New +$86.9K
UWMC icon
86
UWM Holdings
UWMC
$617M
$88K 0.27%
+11,098
New +$108K
WWR icon
87
Westwater Resources
WWR
$52.4M
$86K 0.26%
+16,079
New +$103K
VXRT
88
DELISTED
Vaxart
VXRT
$85K 0.26%
+14,124
New +$109K
SOLO
89
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$79K 0.24%
16,869
+915
+6% +$6.22K
OIG
90
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$76K 0.23%
+310
New +$77.1K
CIG icon
91
CEMIG Preferred Shares
CIG
$6.26B
$71K 0.22%
59,137
-55,556
-48% -$71.1K
FTEK icon
92
Fuel Tech
FTEK
$43.9M
$68K 0.21%
+21,570
New +$94.9K
GLBS icon
93
Globus Maritime Ltd
GLBS
$61.9M
$67K 0.2%
+14,208
New +$81.4K
EGIO
94
DELISTED
Edgio, Inc. Common Stock
EGIO
$64K 0.19%
+446
New +$69.7K
BBVA icon
95
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$57K 0.17%
+10,924
New +$57.6K
GPUS
96
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
ODT
97
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$53K 0.16%
+15,478
New +$293K
VYNT
98
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$50K 0.15%
+2,157
New +$54.6K
BGC icon
99
BGC Group
BGC
$5.45B
$48K 0.15%
+10,024
New +$42.7K
AQMS icon
100
Aqua Metals
AQMS
$8.99M
$44K 0.13%
+54
New +$52.2K
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 Q1 2021 Portfolio in Review

As of Q1 2021, QCM Cayman held 340 positions worth $33M, down 66% from $96.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

QCM Cayman withdrew a net $64.4M in Q1 2021, closing 232 positions and reducing 20 holdings. Its most notable exit was Tesla, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 18% a quarter earlier, followed by Materials and Financials.

Against the trend, QCM Cayman opened a new position in iShares MSCI United Kingdom ETF worth $970K.

  • QCM Cayman's largest Q1 2021 buy was iShares MSCI United Kingdom ETF: 30,976 shares worth $970K.
  • QCM Cayman added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $1.49M increase.
  • QCM Cayman's biggest Q1 2021 reduction was Ford, cutting an estimated $1.73M.
  • QCM Cayman fully exited Tesla in Q1 2021, selling an estimated $3.93M.
  • QCM Cayman's ten largest holdings make up 31% of its $33M portfolio in Q1 2021.
  • QCM Cayman opened 68 new positions and closed 232 in Q1 2021.
  • QCM Cayman's portfolio value fell 66% quarter-over-quarter to $33M.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.