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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
-9.65%
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
$5.78M
AUM Growth
-$17M
Cap. Flow
-$16M
Cap. Flow %
-276.44%
Top 10 Hldgs %
61.94%
Holding
104
New
18
Increased
4
Reduced
6
Closed
75

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$547K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386K
3
MTD icon
Mettler-Toledo International
MTD
+$374K
4
MELI icon
Mercado Libre
MELI
+$286K
5
SHEL icon
Shell
SHEL
+$255K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$957K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$798K
4
BKNG icon
Booking.com
BKNG
+$784K
5
OIH icon
VanEck Oil Services ETF
OIH
+$565K

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Consumer Discretionary 14.74%
3 Technology 13.44%
4 Energy 4.12%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$17.3B
– –
-10,922
Closed -$118K
PG icon
77
Procter & Gamble
PG
$336B
– –
-1,422
Closed -$217K
PLTR icon
78
Palantir
PLTR
$295B
– –
-16,168
Closed -$222K
PSFE icon
79
Paysafe
PSFE
$414M
– –
-835
Closed -$34K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-513
Closed -$358K
ROP icon
81
Roper Technologies
ROP
$38.8B
– –
-481
Closed -$227K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,412
Closed -$225K
SIRI icon
83
SiriusXM
SIRI
$9.98B
– –
-2,226
Closed -$147K
SNPS icon
84
Synopsys
SNPS
$74.4B
– –
-602
Closed -$201K
SOFI icon
85
SoFi Technologies
SOFI
$21B
– –
-16,771
Closed -$158K
SPCE icon
86
Virgin Galactic
SPCE
$328M
– –
-562
Closed -$111K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-4,113
Closed -$276K
SWKS icon
88
Skyworks Solutions
SWKS
$9.37B
– –
-1,616
Closed -$215K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,000
Closed -$249K
UMC icon
90
United Microelectronic
UMC
$47.7B
– –
-14,751
Closed -$135K
URA icon
91
Global X Uranium ETF
URA
$5.42B
– –
-12,982
Closed -$340K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,905
Closed -$250K
VEEV icon
93
Veeva Systems
VEEV
$33.1B
– –
-1,014
Closed -$215K
VTRS icon
94
Viatris
VTRS
$20.4B
– –
-14,024
Closed -$153K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,438
Closed -$219K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-10,194
Closed -$380K
ZS icon
97
Zscaler
ZS
$24.5B
– –
-991
Closed -$239K
DJT icon
98
Trump Media & Technology Group
DJT
$2.73B
– –
-3,150
Closed -$203K
TELL
99
DELISTED
Tellurian Inc.
TELL
– –
-13,035
Closed -$69K
IDEX
100
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-113
Closed -$16K
1 2 3
4
5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, QCM Cayman held 104 positions worth $5.78M, down 75% from $22.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

QCM Cayman withdrew a net $16M in Q2 2022, closing 75 positions and reducing 6 holdings. Its most notable exit was Amazon, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, QCM Cayman opened a new position in iShares MSCI EAFE ETF worth $502K.

  • QCM Cayman's largest Q2 2022 buy was iShares MSCI EAFE ETF: 8,037 shares worth $502K.
  • QCM Cayman added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $386K increase.
  • QCM Cayman's biggest Q2 2022 reduction was Itaú Unibanco, cutting an estimated $190K.
  • QCM Cayman fully exited Amazon in Q2 2022, selling an estimated $1.07M.
  • QCM Cayman's ten largest holdings make up 62% of its $5.78M portfolio in Q2 2022.
  • QCM Cayman opened 18 new positions and closed 75 in Q2 2022.
  • QCM Cayman's portfolio value fell 75% quarter-over-quarter to $5.78M.

Based on QCM Cayman's 13F filing for Q2 2022, filed 27 Jul 2022.