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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
+7.17%
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
$17M
AUM Growth
+$1.04M
Cap. Flow
+$201K
Cap. Flow %
1.18%
Top 10 Hldgs %
35.28%
Holding
101
New
40
Increased
8
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.04M
2
AZO icon
AutoZone
AZO
+$607K
3
CRM icon
Salesforce
CRM
+$586K
4
HUM icon
Humana
HUM
+$499K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$589K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$581K
3
MSFT icon
Microsoft
MSFT
+$506K
4
TSLA icon
Tesla
TSLA
+$486K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$460K

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Consumer Discretionary 22.11%
3 Healthcare 8.42%
4 Industrials 6.63%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,414
Closed -$581K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
– –
-1,838
Closed -$285K
LNG icon
78
Cheniere Energy
LNG
$55.2B
– –
-1,318
Closed -$208K
LRCX icon
79
Lam Research
LRCX
$367B
– –
-4,550
Closed -$241K
LU icon
80
Lufax Holding
LU
$1.35B
– –
-6,524
Closed -$53.2K
MAR icon
81
Marriott International
MAR
$98.3B
– –
-1,442
Closed -$239K
MELI icon
82
Mercado Libre
MELI
$95.2B
– –
-447
Closed -$589K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
– –
-1,973
Closed -$418K
MSFT icon
84
Microsoft
MSFT
$3.45T
– –
-1,754
Closed -$506K
NFLX icon
85
Netflix
NFLX
$299B
– –
-11,550
Closed -$399K
NVR icon
86
NVR
NVR
$16.5B
– –
-68
Closed -$379K
OXY icon
87
Occidental Petroleum
OXY
$56.8B
– –
-3,430
Closed -$214K
TEAM icon
88
Atlassian
TEAM
$25.6B
– –
-1,250
Closed -$214K
TGT icon
89
Target
TGT
$65.6B
– –
-1,389
Closed -$230K
TXN icon
90
Texas Instruments
TXN
$252B
– –
-1,723
Closed -$320K
UNG icon
91
United States Natural Gas Fund
UNG
$456M
– –
-8,494
Closed -$236K
UNH icon
92
UnitedHealth
UNH
$376B
– –
-425
Closed -$201K
URI icon
93
United Rentals
URI
$67.2B
– –
-549
Closed -$217K
VERU icon
94
Veru
VERU
$36M
– –
-1,952
Closed -$22.6K
VZ icon
95
Verizon
VZ
$195B
– –
-5,291
Closed -$206K
FSR
96
DELISTED
Fisker Inc.
FSR
– –
-10,647
Closed -$65.4K
NVTA
97
DELISTED
Invitae Corporation
NVTA
– –
-31,444
Closed -$42.4K
WE
98
DELISTED
WeWork Inc.
WE
– –
-422
Closed -$13.1K
CS
99
DELISTED
Credit Suisse Group
CS
– –
-55,801
Closed -$49.7K
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-97,300
Closed -$41.5K
1 2 3
4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, QCM Cayman held 101 positions worth $17M, up 6.5% from $16M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

QCM Cayman's Q2 2023 filing shows 40 new, 8 increased, 11 reduced and 42 closed positions. Its largest new stake was Booking.com: 9,800 shares worth $1.06M. The largest sale was Mercado Libre, an estimated $589K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • QCM Cayman's largest Q2 2023 buy was Booking.com: 9,800 shares worth $1.06M.
  • QCM Cayman added most to Snowflake in Q2 2023, an estimated $111K increase.
  • QCM Cayman's biggest Q2 2023 reduction was Tesla, cutting an estimated $486K.
  • QCM Cayman fully exited Mercado Libre in Q2 2023, selling an estimated $589K.
  • QCM Cayman's ten largest holdings make up 35% of its $17M portfolio in Q2 2023.
  • QCM Cayman opened 40 new positions and closed 42 in Q2 2023.
  • QCM Cayman's portfolio value rose 6.5% quarter-over-quarter to $17M.

Based on QCM Cayman's 13F filing for Q2 2023, filed 25 Jul 2023.