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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
+15.38%
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
$16M
AUM Growth
+$9.46M
(+145%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
55.86%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
87
New
50
Increased
7
Reduced
4
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$823K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$567K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$563K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$450K |
| 5 |
Eli Lilly
LLY
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$289K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$287K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$275K |
| 4 |
Adobe
ADBE
|
+$272K |
| 5 |
Humana
HUM
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.38% |
| 2 | Technology | 20.81% |
| 3 | Healthcare | 9.96% |
| 4 | Communication Services | 8.73% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-831
| Closed | -$253K |
|
77
Opendoor
OPEN
$3.64B
| – | – |
-22,355
| Closed | -$25.1K |
|
78
Palo Alto Networks
PANW
$270B
| – | – |
-3,252
| Closed | -$227K |
|
79
iShares Silver Trust
SLV
$28B
| – | – |
-9,597
| Closed | -$211K |
|
80
Tilray
TLRY
$618M
| – | – |
-2,622
| Closed | -$70.5K |
|
81
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-872
| Closed | -$252K |
|
|
82
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-6,562
| Closed | -$287K |
|
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-5,860
| Closed | -$207K |
|
|
TELL
84
DELISTED
Tellurian Inc.
TELL
| – | – |
-22,225
| Closed | -$37.3K |
|
|
GOEV
85
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-29
| Closed | -$16.4K |
|
|
CANO
86
DELISTED
Cano Health, Inc.
CANO
| – | – |
-133
| Closed | -$18.3K |
|
|
CORZ
87
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| – | – |
-27,457
| Closed | -$2.06K |
|
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QCM Cayman's Q1 2023 Portfolio in Review
As of Q1 2023, QCM Cayman held 87 positions worth $16M, up 145% from $6.51M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
QCM Cayman deployed $8.92M of net new capital in Q1 2023, opening 50 new positions and adding to 7 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,789 shares worth $895K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $104K trimmed.
- QCM Cayman's largest Q1 2023 buy was Invesco QQQ Trust: 2,789 shares worth $895K.
- QCM Cayman added most to Bank of America in Q1 2023, an estimated $131K increase.
- QCM Cayman's biggest Q1 2023 reduction was Tesla, cutting an estimated $104K.
- QCM Cayman fully exited Costco in Q1 2023, selling an estimated $289K.
- QCM Cayman's ten largest holdings make up 34% of its $16M portfolio in Q1 2023.
- QCM Cayman opened 50 new positions and closed 26 in Q1 2023.
- QCM Cayman's portfolio value rose 145% quarter-over-quarter to $16M.
Based on QCM Cayman's 13F filing for Q1 2023, filed 24 Apr 2023.