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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
+8.21%
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
$38.7M
AUM Growth
+$5.7M
(+17%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
190
New
83
Increased
12
Reduced
21
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.19M |
| 2 |
Nokia
NOK
|
+$1.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$884K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$856K |
| 5 |
AT&T
T
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.24M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$970K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$881K |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$871K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Communication Services | 5.52% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 5.39% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIGR
76
UP Fintech Holding
TIGR
$876M
| $223K | 0.58% |
+7,689
| New | +$164K |
|
77
iShares US Energy ETF
IYE
$1.74B
| $220K | 0.57% |
7,559
-7,124
| -49% | -$198K |
|
78
Costco
COST
$422B
| $218K | 0.56% |
+551
| New | +$208K |
|
79
ARK Web x.0 ETF
ARKW
$1.63B
| $215K | 0.56% |
1,396
-1,638
| -54% | -$235K |
|
80
US Global Jets ETF
JETS
$776M
| $215K | 0.56% |
8,893
-175
| -2% | -$4.57K |
|
81
O'Reilly Automotive
ORLY
$72.9B
| $215K | 0.56% |
+5,685
| New | +$204K |
|
82
UnitedHealth
UNH
$376B
| $210K | 0.54% |
+524
| New | +$209K |
|
83
iShares S&P 100 ETF
OEF
$20.1B
| $209K | 0.54% |
+1,065
| New | +$202K |
|
84
iShares US Home Construction ETF
ITB
$2.26B
| $208K | 0.54% |
+3,005
| New | +$213K |
|
85
Moderna
MRNA
$21.8B
| $207K | 0.54% |
+880
| New | +$157K |
|
86
ExxonMobil
XOM
$644B
| $207K | 0.54% |
+3,288
| New | +$196K |
|
87
Boeing
BA
$171B
| $206K | 0.53% |
+858
| New | +$207K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $206K | 0.53% |
+1,816
| New | +$194K |
|
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $203K | 0.52% |
5,058
-964
| -16% | -$39.2K |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $203K | 0.52% |
5,527
-2,983
| -35% | -$109K |
|
|
CVAC
91
DELISTED
CureVac
CVAC
| $202K | 0.52% |
+2,744
| New | +$274K |
|
92
Icon
ICLR
$12.6B
| $202K | 0.52% |
+975
| New | +$210K |
|
93
Schwab International Equity ETF
SCHF
$66.6B
| $200K | 0.52% |
+10,144
| New | +$201K |
|
94
Kinross Gold
KGC
$27.4B
| $192K | 0.5% |
+30,170
| New | +$224K |
|
95
Cenovus Energy
CVE
$55.7B
| $189K | 0.49% |
+19,677
| New | +$167K |
|
96
Invesco Mortgage Capital
IVR
$759M
| $182K | 0.47% |
+4,673
| New | +$177K |
|
97
AGNC Investment
AGNC
$12.4B
| $176K | 0.45% |
+10,439
| New | +$185K |
|
98
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $175K | 0.45% |
+153
| New | +$210K |
|
99
ProShares Short QQQ
PSQ
$824M
| $164K | 0.42% |
+2,654
| New | +$174K |
|
|
AHT
100
Ashford Hospitality Trust
AHT
$20.9M
| $163K | 0.42% |
+357
| New | +$129K |
|
Similar funds
CU
PWA
SWS
MC
HVM
SOA
JC
MIG
QCM Cayman's Q2 2021 Portfolio in Review
As of Q2 2021, QCM Cayman held 190 positions worth $38.7M, up 17% from $33M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
QCM Cayman deployed $4.89M of net new capital in Q2 2021, opening 83 new positions and adding to 12 existing holdings. Its largest new stake was ProShares Short S&P500: 18,733 shares worth $1.15M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.24M trimmed.
- QCM Cayman's largest Q2 2021 buy was ProShares Short S&P500: 18,733 shares worth $1.15M.
- QCM Cayman added most to State Street Real Estate Select Sector SPDR ETF in Q2 2021, an estimated $719K increase.
- QCM Cayman's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.24M.
- QCM Cayman fully exited iShares MSCI United Kingdom ETF in Q2 2021, selling an estimated $970K.
- QCM Cayman's ten largest holdings make up 23% of its $38.7M portfolio in Q2 2021.
- QCM Cayman opened 83 new positions and closed 73 in Q2 2021.
- QCM Cayman's portfolio value rose 17% quarter-over-quarter to $38.7M.
Based on QCM Cayman's 13F filing for Q2 2021, filed 10 Aug 2021.