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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
+6.5%
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
$33M
AUM Growth
-$63.8M
Cap. Flow
-$64.4M
Cap. Flow %
-195.31%
Top 10 Hldgs %
30.51%
Holding
340
New
68
Increased
18
Reduced
20
Closed
232

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$955K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$919K
4
ARKK icon
ARK Innovation ETF
ARKK
+$905K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$875K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.93M
2
NIO icon
NIO
NIO
+$3.29M
3
F icon
Ford
F
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.49%
2 Materials 3.23%
3 Financials 2.57%
4 Healthcare 2.29%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
101
Arbutus Biopharma
ABUS
$857M
$42K 0.13%
+12,728
New +$49.1K
CMCM
102
Cheetah Mobile
CMCM
$86.6M
$42K 0.13%
+3,697
New +$47.3K
AKBA icon
103
Akebia Therapeutics
AKBA
$354M
$41K 0.12%
+12,059
New +$43.4K
NEX
104
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$38K 0.12%
+10,205
New +$41.3K
ELP
105
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$37K 0.11%
+7,368
New +$35.7K
IBIO icon
106
iBio
IBIO
$69.5M
$31K 0.09%
40
-85
-68% -$74.1K
TLSA icon
107
Tiziana Life Sciences
TLSA
$131M
$29K 0.09%
+10,298
New +$34.2K
SNDL icon
108
Sundial Growers
SNDL
$320M
$26K 0.08%
+2,263
New +$26.9K
AAL icon
109
American Airlines Group
AAL
$10.1B
– –
-12,229
Closed -$193K
AAPL icon
110
Apple
AAPL
$4.54T
– –
-3,953
Closed -$525K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-2,500
Closed -$227K
ADBE icon
112
Adobe
ADBE
$99.5B
– –
-720
Closed -$360K
ADSK icon
113
Autodesk
ADSK
$49.5B
– –
-853
Closed -$260K
AGS
114
DELISTED
PlayAGS
AGS
– –
-13,859
Closed -$100K
ALGN icon
115
Align Technology
ALGN
$12.1B
– –
-500
Closed -$267K
AMC icon
116
AMC Entertainment Holdings
AMC
$2.52B
– –
-1,497
Closed -$32K
AMD icon
117
Advanced Micro Devices
AMD
$776B
– –
-4,434
Closed -$407K
AMGN icon
118
Amgen
AMGN
$208B
– –
-1,178
Closed -$271K
AMLP icon
119
Alerian MLP ETF
AMLP
$13B
– –
-9,174
Closed -$235K
AMZN icon
120
Amazon
AMZN
$2.92T
– –
-7,940
Closed -$1.29M
ANET icon
121
Arista Networks
ANET
$227B
– –
-12,832
Closed -$233K
ANSS
122
DELISTED
Ansys
ANSS
– –
-635
Closed -$231K
APPN icon
123
Appian
APPN
$1.98B
– –
-1,315
Closed -$213K
AR icon
124
Antero Resources
AR
$11.1B
– –
-11,475
Closed -$63K
ARKQ icon
125
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-10,016
Closed -$764K
3 4
5
6 7

Similar funds

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
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q1 2021 Portfolio in Review

As of Q1 2021, QCM Cayman held 340 positions worth $33M, down 66% from $96.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

QCM Cayman withdrew a net $64.4M in Q1 2021, closing 232 positions and reducing 20 holdings. Its most notable exit was Tesla, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 18% a quarter earlier, followed by Materials and Financials.

Against the trend, QCM Cayman opened a new position in iShares MSCI United Kingdom ETF worth $970K.

  • QCM Cayman's largest Q1 2021 buy was iShares MSCI United Kingdom ETF: 30,976 shares worth $970K.
  • QCM Cayman added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $1.49M increase.
  • QCM Cayman's biggest Q1 2021 reduction was Ford, cutting an estimated $1.73M.
  • QCM Cayman fully exited Tesla in Q1 2021, selling an estimated $3.93M.
  • QCM Cayman's ten largest holdings make up 31% of its $33M portfolio in Q1 2021.
  • QCM Cayman opened 68 new positions and closed 232 in Q1 2021.
  • QCM Cayman's portfolio value fell 66% quarter-over-quarter to $33M.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.