We are live on ! Find out more
QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
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
$36.6M
AUM Growth
-$2.13M
Cap. Flow
-$771K
Cap. Flow %
-2.11%
Top 10 Hldgs %
25.87%
Holding
194
New
78
Increased
15
Reduced
15
Closed
86

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.63M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.16M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$870K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$768K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$688K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$687K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 5.6%
3 Consumer Discretionary 3.43%
4 Communication Services 3.26%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE icon
101
Paysafe
PSFE
$414M
$81K 0.22%
+867
New +$99.3K
BNGO icon
102
Bionano Genomics
BNGO
$12.3M
$79K 0.22%
+24
New +$83.9K
PR
103
Permian Resources
PR
$17.8B
$69K 0.19%
+10,348
New +$56.4K
IAG icon
104
IAMGOLD
IAG
$8.2B
$46K 0.13%
20,508
-5,015
-20% -$12.5K
MNKD icon
105
MannKind Corp
MNKD
$1.21B
$45K 0.12%
+10,246
New +$46.2K
SPPI
106
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$40K 0.11%
+18,162
New +$49.6K
EBON icon
107
Ebang International Holdings
EBON
$12.3M
$36K 0.1%
+625
New +$44.8K
UAVS icon
108
AgEagle Aerial Systems
UAVS
$40.9M
$34K 0.09%
+11
New +$40.9K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,660
Closed -$768K
AGNC icon
110
AGNC Investment
AGNC
$12.4B
– –
-10,439
Closed -$176K
AHT
111
Ashford Hospitality Trust
AHT
$20.9M
– –
-357
Closed -$163K
AMD icon
112
Advanced Micro Devices
AMD
$776B
– –
-2,914
Closed -$274K
ARKW icon
113
ARK Web x.0 ETF
ARKW
$1.63B
– –
-1,396
Closed -$215K
AZO icon
114
AutoZone
AZO
$49.2B
– –
-225
Closed -$336K
BA icon
115
Boeing
BA
$171B
– –
-858
Closed -$206K
BCS icon
116
Barclays
BCS
$92.7B
– –
-27,199
Closed -$262K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-7,235
Closed -$413K
BNTX icon
118
BioNTech
BNTX
$22.9B
– –
-1,222
Closed -$274K
BP icon
119
BP
BP
$116B
– –
-10,750
Closed -$284K
CHTR icon
120
Charter Communications
CHTR
$17.3B
– –
-460
Closed -$332K
COIN icon
121
Coinbase
COIN
$38.6B
– –
-991
Closed -$251K
COST icon
122
Costco
COST
$422B
– –
-551
Closed -$218K
CTAS icon
123
Cintas
CTAS
$81.9B
– –
-3,036
Closed -$290K
CVAC
124
DELISTED
CureVac
CVAC
– –
-2,744
Closed -$202K
CVE icon
125
Cenovus Energy
CVE
$55.7B
– –
-19,677
Closed -$189K
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 Q3 2021 Portfolio in Review

As of Q3 2021, QCM Cayman held 194 positions worth $36.6M, down 5.5% from $38.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCM Cayman's Q3 2021 filing shows 78 new, 15 increased, 15 reduced and 86 closed positions. Its largest new stake was iShares Gold Trust: 47,936 shares worth $1.6M. The largest sale was Nokia, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • QCM Cayman's largest Q3 2021 buy was iShares Gold Trust: 47,936 shares worth $1.6M.
  • QCM Cayman added most to ZYNGA INC. CL A COMMON in Q3 2021, an estimated $264K increase.
  • QCM Cayman's biggest Q3 2021 reduction was Nokia, cutting an estimated $1.15M.
  • QCM Cayman fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $768K.
  • QCM Cayman's ten largest holdings make up 26% of its $36.6M portfolio in Q3 2021.
  • QCM Cayman opened 78 new positions and closed 86 in Q3 2021.
  • QCM Cayman's portfolio value fell 5.5% quarter-over-quarter to $36.6M.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.