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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
+29.36%
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
$96.8M
AUM Growth
+$39.4M
Cap. Flow
+$24.2M
Cap. Flow %
24.98%
Top 10 Hldgs %
17.73%
Holding
323
New
141
Increased
48
Reduced
57
Closed
52

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
3
F icon
Ford
F
+$771K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$662K
5
SLV icon
iShares Silver Trust
SLV
+$661K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$884K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$498K
3
AMZN icon
Amazon
AMZN
+$492K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$393K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.77%
2 Technology 13.99%
3 Healthcare 5.99%
4 Communication Services 5.58%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
101
LendingTree
TREE
$447M
$310K 0.32%
+1,134
New +$337K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$307K 0.32%
+4,522
New +$298K
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$8.08B
$307K 0.32%
+3,863
New +$284K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$306K 0.32%
+9,052
New +$285K
PDD icon
105
Pinduoduo
PDD
$126B
$302K 0.31%
+1,700
New +$203K
RACE icon
106
Ferrari
RACE
$69.2B
$299K 0.31%
+1,301
New +$265K
XOP icon
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$298K 0.31%
5,100
-1,792
-26% -$90.8K
MSFT icon
108
Microsoft
MSFT
$3.45T
$297K 0.31%
+1,334
New +$287K
PANW icon
109
Palo Alto Networks
PANW
$270B
$296K 0.31%
5,004
-1,926
-28% -$90K
EWS icon
110
iShares MSCI Singapore ETF
EWS
$1.04B
$294K 0.3%
+13,687
New +$278K
SHW icon
111
Sherwin-Williams
SHW
$82.7B
$294K 0.3%
1,200
– –
PH icon
112
Parker-Hannifin
PH
$123B
$293K 0.3%
1,075
+22
+2% +$5.45K
UPRO icon
113
ProShares UltraPro S&P 500
UPRO
$5.23B
$292K 0.3%
7,600
– –
RCL icon
114
Royal Caribbean
RCL
$85.1B
$291K 0.3%
3,900
– –
NVAX icon
115
Novavax
NVAX
$1.2B
$290K 0.3%
2,600
– –
SNAP icon
116
Snap
SNAP
$7.89B
$290K 0.3%
5,800
-3,418
-37% -$142K
BLK icon
117
Blackrock
BLK
$169B
$289K 0.3%
400
– –
MRVL icon
118
Marvell Technology
MRVL
$168B
$289K 0.3%
+6,078
New +$263K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$288K 0.3%
2,261
+183
+9% +$21.8K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$286K 0.3%
+2,522
New +$275K
ECL icon
121
Ecolab
ECL
$78.1B
$285K 0.29%
+1,318
New +$275K
AAXJ icon
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$281K 0.29%
+3,141
New +$263K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$878B
$280K 0.29%
745
+45
+6% +$16K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$279K 0.29%
4,500
– –
CSGP icon
125
CoStar Group
CSGP
$11.7B
$277K 0.29%
3,000
– –
3 4
5
6 7

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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, QCM Cayman held 323 positions worth $96.8M, up 69% from $57.4M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

QCM Cayman deployed $24.2M of net new capital in Q4 2020, opening 141 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 38,096 shares worth $1.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $884K trimmed.

  • QCM Cayman's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 38,096 shares worth $1.68M.
  • QCM Cayman added most to Ford in Q4 2020, an estimated $771K increase.
  • QCM Cayman's biggest Q4 2020 reduction was Booking.com, cutting an estimated $884K.
  • QCM Cayman fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $393K.
  • QCM Cayman's ten largest holdings make up 18% of its $96.8M portfolio in Q4 2020.
  • QCM Cayman opened 141 new positions and closed 52 in Q4 2020.
  • QCM Cayman's portfolio value rose 69% quarter-over-quarter to $96.8M.

Based on QCM Cayman's 13F filing for Q4 2020, filed 12 Feb 2021.