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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
+21.64%
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
$57.4M
AUM Growth
+$13.7M
Cap. Flow
+$7.31M
Cap. Flow %
12.74%
Top 10 Hldgs %
19.54%
Holding
223
New
82
Increased
38
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$791K
2
IAU icon
iShares Gold Trust
IAU
+$561K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$494K
4
BKNG icon
Booking.com
BKNG
+$455K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$920K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$896K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$779K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K
5
PSQ icon
ProShares Short QQQ
PSQ
+$604K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.37%
2 Technology 11.9%
3 Communication Services 7.64%
4 Industrials 5.5%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$930B
$248K 0.43%
+5,283
New +$256K
SPXL icon
102
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$248K 0.43%
+4,700
New +$242K
AMT icon
103
American Tower
AMT
$80.8B
$246K 0.43%
+1,019
New +$258K
GOTU icon
104
Gaotu Techedu
GOTU
$434M
$246K 0.43%
+2,731
New +$243K
PINS icon
105
Pinterest
PINS
$13.4B
$246K 0.43%
+5,920
New +$193K
SPYD icon
106
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$246K 0.43%
+8,983
New +$254K
PTON icon
107
Peloton Interactive
PTON
$2.77B
$245K 0.43%
+2,469
New +$182K
CPAY icon
108
Corpay
CPAY
$25B
$245K 0.43%
+1,031
New +$255K
SPLK
109
DELISTED
Splunk Inc
SPLK
$242K 0.42%
+1,289
New +$257K
SNAP icon
110
Snap
SNAP
$7.89B
$241K 0.42%
9,218
-418
-4% -$9.72K
EWY icon
111
iShares MSCI South Korea ETF
EWY
$21.9B
$240K 0.42%
3,667
-552
-13% -$34.6K
AAL icon
112
American Airlines Group
AAL
$10.1B
$239K 0.42%
+19,457
New +$244K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$238K 0.41%
4,500
– –
WMT icon
114
Walmart Inc
WMT
$885B
$237K 0.41%
+5,085
New +$226K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$878B
$235K 0.41%
700
– –
IYF icon
116
iShares US Financials ETF
IYF
$4.67B
$234K 0.41%
+4,132
New +$237K
AON icon
117
Aon
AON
$76.5B
$233K 0.41%
+1,127
New +$225K
AMD icon
118
Advanced Micro Devices
AMD
$776B
$230K 0.4%
+2,810
New +$209K
CZR icon
119
Caesars Entertainment
CZR
$6.06B
$230K 0.4%
+4,100
New +$180K
UNP icon
120
Union Pacific
UNP
$174B
$230K 0.4%
+1,166
New +$217K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.9B
$230K 0.4%
+2,846
New +$233K
EQIX icon
122
Equinix
EQIX
$101B
$228K 0.4%
300
-94
-24% -$71.1K
FAS icon
123
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$227K 0.4%
6,697
+90
+1% +$3.21K
BLK icon
124
Blackrock
BLK
$169B
$225K 0.39%
400
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$48.2B
$225K 0.39%
1,200
– –
3 4
5
6 7

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CU
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PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, QCM Cayman held 223 positions worth $57.4M, up 31% from $43.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

QCM Cayman deployed $7.31M of net new capital in Q3 2020, opening 82 new positions and adding to 38 existing holdings. Its largest new stake was iShares Gold Trust: 15,367 shares worth $553K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $920K trimmed.

  • QCM Cayman's largest Q3 2020 buy was iShares Gold Trust: 15,367 shares worth $553K.
  • QCM Cayman added most to Amazon in Q3 2020, an estimated $791K increase.
  • QCM Cayman's biggest Q3 2020 reduction was iShares Silver Trust, cutting an estimated $920K.
  • QCM Cayman fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2020, selling an estimated $896K.
  • QCM Cayman's ten largest holdings make up 20% of its $57.4M portfolio in Q3 2020.
  • QCM Cayman opened 82 new positions and closed 42 in Q3 2020.
  • QCM Cayman's portfolio value rose 31% quarter-over-quarter to $57.4M.

Based on QCM Cayman's 13F filing for Q3 2020, filed 13 Nov 2020.