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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
-2.2%
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
$15.4M
AUM Growth
-$1.63M
(-9.6%)
Cap. Flow
-$819K
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
108
New
49
Increased
6
Reduced
9
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$494K |
| 3 |
NVR
NVR
|
+$460K |
| 4 |
RH
RH
|
+$426K |
| 5 |
Microsoft
MSFT
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$606K |
| 2 |
AutoZone
AZO
|
+$593K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$574K |
| 4 |
MongoDB
MDB
|
+$519K |
| 5 |
Adobe
ADBE
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 22.89% |
| 3 | Communication Services | 11.55% |
| 4 | Financials | 7.21% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Salesforce
CRM
$151B
| – | – |
-2,869
| Closed | -$606K |
|
77
Deere & Co
DE
$160B
| – | – |
-1,077
| Closed | -$436K |
|
78
Deckers Outdoor
DECK
$13.2B
| – | – |
-2,364
| Closed | -$208K |
|
79
Domino's
DPZ
$11.5B
| – | – |
-655
| Closed | -$221K |
|
80
Enphase Energy
ENPH
$4.96B
| – | – |
-1,318
| Closed | -$221K |
|
81
Equinix
EQIX
$101B
| – | – |
-379
| Closed | -$297K |
|
82
Expedia Group
EXPE
$35.4B
| – | – |
-1,934
| Closed | -$212K |
|
83
Goldman Sachs
GS
$300B
| – | – |
-728
| Closed | -$235K |
|
84
Humana
HUM
$43.7B
| – | – |
-992
| Closed | -$444K |
|
85
IQVIA
IQV
$38.7B
| – | – |
-1,603
| Closed | -$360K |
|
86
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-5,986
| Closed | -$215K |
|
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-8,336
| Closed | -$340K |
|
88
KraneShares CSI China Internet ETF
KWEB
$5.64B
| – | – |
-7,547
| Closed | -$203K |
|
89
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| – | – |
-592
| Closed | -$70.1K |
|
90
Lucid Motors
LCID
$2.88B
| – | – |
-3,128
| Closed | -$215K |
|
91
Eli Lilly
LLY
$1.02T
| – | – |
-635
| Closed | -$298K |
|
92
lululemon athletica
LULU
$13.5B
| – | – |
-884
| Closed | -$335K |
|
93
Lyft
LYFT
$6.02B
| – | – |
-12,021
| Closed | -$115K |
|
94
Mastercard
MA
$502B
| – | – |
-515
| Closed | -$203K |
|
|
95
MongoDB
MDB
$27.1B
| – | – |
-1,263
| Closed | -$519K |
|
96
Strategy Inc
MSTR
$34.1B
| – | – |
-5,890
| Closed | -$202K |
|
97
Norfolk Southern
NSC
$75.4B
| – | – |
-995
| Closed | -$226K |
|
98
Pinduoduo
PDD
$126B
| – | – |
-4,265
| Closed | -$295K |
|
99
Palantir
PLTR
$295B
| – | – |
-11,622
| Closed | -$178K |
|
100
Rivian
RIVN
$22B
| – | – |
-10,337
| Closed | -$172K |
|
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QCM Cayman's Q3 2023 Portfolio in Review
As of Q3 2023, QCM Cayman held 108 positions worth $15.4M, down 9.6% from $17M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
QCM Cayman withdrew a net $819K in Q3 2023, closing 44 positions and reducing 9 holdings. Its most notable exit was Salesforce, an estimated $606K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, QCM Cayman opened a new position in NVIDIA worth $1.14M.
- QCM Cayman's largest Q3 2023 buy was NVIDIA: 26,320 shares worth $1.14M.
- QCM Cayman added most to Tesla in Q3 2023, an estimated $132K increase.
- QCM Cayman's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $574K.
- QCM Cayman fully exited Salesforce in Q3 2023, selling an estimated $606K.
- QCM Cayman's ten largest holdings make up 33% of its $15.4M portfolio in Q3 2023.
- QCM Cayman opened 49 new positions and closed 44 in Q3 2023.
- QCM Cayman's portfolio value fell 9.6% quarter-over-quarter to $15.4M.
Based on QCM Cayman's 13F filing for Q3 2023, filed 30 Oct 2023.