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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
-1.6%
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
$16.5M
AUM Growth
-$20.1M
Cap. Flow
-$19.2M
Cap. Flow %
-116.71%
Top 10 Hldgs %
32.26%
Holding
161
New
53
Increased
8
Reduced
13
Closed
87

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$583K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$576K
3
BND icon
Vanguard Total Bond Market
BND
+$550K
4
MELI icon
Mercado Libre
MELI
+$523K
5
CMG icon
Chipotle Mexican Grill
CMG
+$516K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$746K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.88%
2 Technology 9.28%
3 Communication Services 8.8%
4 Financials 5.65%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-3,476
Closed -$295K
ABTS icon
77
Abits Group
ABTS
$3.02M
– –
-1,784
Closed -$212K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-5,668
Closed -$566K
AMZN icon
79
Amazon
AMZN
$2.92T
– –
-3,120
Closed -$512K
BAC icon
80
Bank of America
BAC
$435B
– –
-7,706
Closed -$327K
CACC icon
81
Credit Acceptance
CACC
$5.95B
– –
-413
Closed -$242K
CRM icon
82
Salesforce
CRM
$151B
– –
-835
Closed -$226K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-4,508
Closed -$226K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-639
Closed -$216K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,903
Closed -$218K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78B
– –
-9,562
Closed -$746K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-4,124
Closed -$210K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,388
Closed -$373K
EPAM icon
89
EPAM Systems
EPAM
$5.51B
– –
-401
Closed -$229K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-16,683
Closed -$1.17M
EWQ icon
91
iShares MSCI France ETF
EWQ
$335M
– –
-6,423
Closed -$239K
FUTU icon
92
Futu Holdings
FUTU
$14.7B
– –
-2,406
Closed -$219K
FVRR icon
93
Fiverr
FVRR
$321M
– –
-1,510
Closed -$276K
IAU icon
94
iShares Gold Trust
IAU
$62.9B
– –
-47,936
Closed -$1.6M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-20,180
Closed -$1.06M
INDA icon
96
iShares MSCI India ETF
INDA
$6.89B
– –
-10,920
Closed -$532K
ING icon
97
ING
ING
$99.8B
– –
-12,465
Closed -$181K
ISRG icon
98
Intuitive Surgical
ISRG
$127B
– –
-738
Closed -$245K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-4,243
Closed -$417K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,140
Closed -$491K
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
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QCM Cayman's Q4 2021 Portfolio in Review

As of Q4 2021, QCM Cayman held 161 positions worth $16.5M, down 55% from $36.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

QCM Cayman withdrew a net $19.2M in Q4 2021, closing 87 positions and reducing 13 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, QCM Cayman opened a new position in Booking.com worth $590K.

  • QCM Cayman's largest Q4 2021 buy was Booking.com: 6,150 shares worth $590K.
  • QCM Cayman added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $240K increase.
  • QCM Cayman's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $672K.
  • QCM Cayman fully exited iShares Gold Trust in Q4 2021, selling an estimated $1.6M.
  • QCM Cayman's ten largest holdings make up 32% of its $16.5M portfolio in Q4 2021.
  • QCM Cayman opened 53 new positions and closed 87 in Q4 2021.
  • QCM Cayman's portfolio value fell 55% quarter-over-quarter to $16.5M.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.