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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
-3.51%
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
$22.8M
AUM Growth
+$6.33M
Cap. Flow
+$6.52M
Cap. Flow %
28.58%
Top 10 Hldgs %
28.83%
Holding
143
New
69
Increased
11
Reduced
5
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.01M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$681K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$622K
4
OIH icon
VanEck Oil Services ETF
OIH
+$491K
5
F icon
Ford
F
+$465K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$618K
2
BND icon
Vanguard Total Bond Market
BND
+$547K
3
MELI icon
Mercado Libre
MELI
+$502K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$489K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$489K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.2%
2 Technology 14.27%
3 Healthcare 12.81%
4 Communication Services 9.7%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
76
Coeur Mining
CDE
$15.4B
$85K 0.37%
+19,084
New +$91K
TELL
77
DELISTED
Tellurian Inc.
TELL
$69K 0.3%
+13,035
New +$43.9K
CX icon
78
Cemex
CX
$17.1B
$57K 0.25%
+10,856
New +$61.5K
RIDE
79
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$45K 0.2%
+879
New +$38.1K
FSM icon
80
Fortuna Silver Mines
FSM
$2.55B
$44K 0.19%
+11,448
New +$43.3K
VLDR
81
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$36K 0.16%
+14,062
New +$48.1K
PSFE icon
82
Paysafe
PSFE
$414M
$34K 0.15%
835
-602
-42% -$24.9K
BNGO icon
83
Bionano Genomics
BNGO
$12.3M
$27K 0.12%
18
-12
-40% -$16.2K
RMO
84
DELISTED
Romeo Power, Inc.
RMO
$17K 0.07%
+11,162
New +$23.5K
IDEX
85
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$16K 0.07%
113
-300
-73% -$38.3K
ABUS icon
86
Arbutus Biopharma
ABUS
$857M
– –
-10,205
Closed -$40K
AEI icon
87
Alset
AEI
$39.7M
– –
-757
Closed -$8K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,284
Closed -$489K
ARKK icon
89
ARK Innovation ETF
ARKK
$5.66B
– –
-2,629
Closed -$249K
ATOS icon
90
Atossa Therapeutics
ATOS
$20.6M
– –
-1,487
Closed -$36K
AZO icon
91
AutoZone
AZO
$49.2B
– –
-156
Closed -$327K
BBD icon
92
Banco Bradesco
BBD
$39.3B
– –
-121,375
Closed -$377K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,916
Closed -$219K
BND icon
94
Vanguard Total Bond Market
BND
$157B
– –
-6,460
Closed -$547K
BURL icon
95
Burlington
BURL
$23.2B
– –
-730
Closed -$213K
CBAT icon
96
CBAK Energy Technology Ltd
CBAT
$44.3M
– –
-11,186
Closed -$17K
CHTR icon
97
Charter Communications
CHTR
$17.3B
– –
-394
Closed -$257K
CIG icon
98
CEMIG Preferred Shares
CIG
$6.26B
– –
-74,174
Closed -$107K
CLOV icon
99
Clover Health Investments
CLOV
$2.2B
– –
-62,073
Closed -$231K
CNTX icon
100
Context Therapeutics
CNTX
$55.1M
– –
-14,041
Closed -$37K
2 3
4
5 6

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CU
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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
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q1 2022 Portfolio in Review

As of Q1 2022, QCM Cayman held 143 positions worth $22.8M, up 38% from $16.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

QCM Cayman deployed $6.52M of net new capital in Q1 2022, opening 69 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 6,560 shares worth $1.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $122K trimmed.

  • QCM Cayman's largest Q1 2022 buy was Amazon: 6,560 shares worth $1.07M.
  • QCM Cayman added most to iShares China Large-Cap ETF in Q1 2022, an estimated $681K increase.
  • QCM Cayman's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $122K.
  • QCM Cayman fully exited Tesla in Q1 2022, selling an estimated $618K.
  • QCM Cayman's ten largest holdings make up 29% of its $22.8M portfolio in Q1 2022.
  • QCM Cayman opened 69 new positions and closed 58 in Q1 2022.
  • QCM Cayman's portfolio value rose 38% quarter-over-quarter to $22.8M.

Based on QCM Cayman's 13F filing for Q1 2022, filed 6 May 2022.