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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
-3.61%
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
$36.6M
AUM Growth
-$2.13M
Cap. Flow
-$771K
Cap. Flow %
-2.11%
Top 10 Hldgs %
25.87%
Holding
194
New
78
Increased
15
Reduced
15
Closed
86

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.63M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.16M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$870K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$768K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$688K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$687K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 5.6%
3 Consumer Discretionary 3.43%
4 Communication Services 3.26%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42.7B
$226K 0.62%
4,508
-5,219
-54% -$270K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.97B
$225K 0.62%
+10,173
New +$225K
TSM icon
78
TSMC
TSM
$2.1T
$225K 0.62%
+2,012
New +$236K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$221K 0.6%
5,653
+595
+12% +$23.7K
FUTU icon
80
Futu Holdings
FUTU
$14.7B
$219K 0.6%
+2,406
New +$266K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$218K 0.6%
+1,903
New +$222K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$216K 0.59%
+639
New +$223K
PTON icon
83
Peloton Interactive
PTON
$2.77B
$215K 0.59%
+2,474
New +$273K
ZM icon
84
Zoom
ZM
$28.2B
$215K 0.59%
821
+116
+16% +$39.1K
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$214K 0.59%
+2,821
New +$215K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$214K 0.59%
+4,676
New +$214K
ABTS icon
87
Abits Group
ABTS
$3.02M
$212K 0.58%
+1,784
New +$349K
PG icon
88
Procter & Gamble
PG
$336B
$212K 0.58%
+1,520
New +$215K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$28.8B
$210K 0.57%
4,124
-9,648
-70% -$500K
WIX icon
90
WIX.com
WIX
$2.3B
$203K 0.56%
+1,037
New +$257K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$201K 0.55%
+1,742
New +$204K
SOS
92
SOS Limited
SOS
$16.6M
$193K 0.53%
121
+67
+124% +$134K
ING icon
93
ING
ING
$99.8B
$181K 0.5%
12,465
+451
+4% +$6.03K
KGC icon
94
Kinross Gold
KGC
$27.4B
$131K 0.36%
24,517
-5,653
-19% -$33.8K
UMC icon
95
United Microelectronic
UMC
$47.7B
$129K 0.35%
+11,290
New +$121K
LX
96
LexinFintech Holdings
LX
$241M
$119K 0.33%
+20,248
New +$156K
NNDM
97
Nano Dimension
NNDM
$316M
$119K 0.33%
+21,074
New +$133K
TELL
98
DELISTED
Tellurian Inc.
TELL
$85K 0.23%
+21,733
New +$74.3K
NOK icon
99
Nokia
NOK
$51B
$83K 0.23%
15,184
-198,917
-93% -$1.15M
VLDR
100
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$83K 0.23%
+14,060
New +$106K
2 3
4
5 6

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SWS
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MIG
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QCM Cayman's Q3 2021 Portfolio in Review

As of Q3 2021, QCM Cayman held 194 positions worth $36.6M, down 5.5% from $38.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCM Cayman's Q3 2021 filing shows 78 new, 15 increased, 15 reduced and 86 closed positions. Its largest new stake was iShares Gold Trust: 47,936 shares worth $1.6M. The largest sale was Nokia, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • QCM Cayman's largest Q3 2021 buy was iShares Gold Trust: 47,936 shares worth $1.6M.
  • QCM Cayman added most to ZYNGA INC. CL A COMMON in Q3 2021, an estimated $264K increase.
  • QCM Cayman's biggest Q3 2021 reduction was Nokia, cutting an estimated $1.15M.
  • QCM Cayman fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $768K.
  • QCM Cayman's ten largest holdings make up 26% of its $36.6M portfolio in Q3 2021.
  • QCM Cayman opened 78 new positions and closed 86 in Q3 2021.
  • QCM Cayman's portfolio value fell 5.5% quarter-over-quarter to $36.6M.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.