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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
-1.6%
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
$16.5M
AUM Growth
-$20.1M
Cap. Flow
-$19.2M
Cap. Flow %
-116.71%
Top 10 Hldgs %
32.26%
Holding
161
New
53
Increased
8
Reduced
13
Closed
87

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$583K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$576K
3
BND icon
Vanguard Total Bond Market
BND
+$550K
4
MELI icon
Mercado Libre
MELI
+$523K
5
CMG icon
Chipotle Mexican Grill
CMG
+$516K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$746K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.88%
2 Technology 9.28%
3 Communication Services 8.8%
4 Financials 5.65%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,789
Closed -$280K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,926
Closed -$421K
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-4,724
Closed -$335K
KBWB icon
104
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-5,275
Closed -$354K
KGC icon
105
Kinross Gold
KGC
$27.4B
– –
-24,517
Closed -$131K
KO icon
106
Coca-Cola
KO
$377B
– –
-7,109
Closed -$373K
LX
107
LexinFintech Holdings
LX
$241M
– –
-20,248
Closed -$119K
META icon
108
Meta Platforms (Facebook)
META
$1.42T
– –
-1,060
Closed -$360K
MFC icon
109
Manulife Financial
MFC
$73.9B
– –
-12,276
Closed -$236K
MNKD icon
110
MannKind Corp
MNKD
$1.21B
– –
-10,246
Closed -$45K
MSFT icon
111
Microsoft
MSFT
$3.45T
– –
-1,370
Closed -$386K
NLY icon
112
Annaly Capital Management
NLY
$17.1B
– –
-7,209
Closed -$243K
NNDM
113
Nano Dimension
NNDM
$316M
– –
-21,074
Closed -$119K
NOW icon
114
ServiceNow
NOW
$115B
– –
-2,740
Closed -$341K
PBR icon
115
Petrobras
PBR
$125B
– –
-33,220
Closed -$343K
PCG icon
116
PG&E
PCG
$38.3B
– –
-24,093
Closed -$231K
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-16,254
Closed -$342K
PFE icon
118
Pfizer
PFE
$143B
– –
-5,545
Closed -$238K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-11,264
Closed -$437K
PG icon
120
Procter & Gamble
PG
$336B
– –
-1,520
Closed -$212K
PR
121
Permian Resources
PR
$17.8B
– –
-10,348
Closed -$69K
PSQ icon
122
ProShares Short QQQ
PSQ
$824M
– –
-6,266
Closed -$382K
PTON icon
123
Peloton Interactive
PTON
$2.77B
– –
-2,474
Closed -$215K
QID icon
124
ProShares UltraShort QQQ
QID
$282M
– –
-5,217
Closed -$520K
QQQ icon
125
Invesco QQQ Trust
QQQ
$453B
– –
-1,013
Closed -$363K
3 4
5
6 7

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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
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SWS
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MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, QCM Cayman held 161 positions worth $16.5M, down 55% from $36.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

QCM Cayman withdrew a net $19.2M in Q4 2021, closing 87 positions and reducing 13 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, QCM Cayman opened a new position in Booking.com worth $590K.

  • QCM Cayman's largest Q4 2021 buy was Booking.com: 6,150 shares worth $590K.
  • QCM Cayman added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $240K increase.
  • QCM Cayman's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $672K.
  • QCM Cayman fully exited iShares Gold Trust in Q4 2021, selling an estimated $1.6M.
  • QCM Cayman's ten largest holdings make up 32% of its $16.5M portfolio in Q4 2021.
  • QCM Cayman opened 53 new positions and closed 87 in Q4 2021.
  • QCM Cayman's portfolio value fell 55% quarter-over-quarter to $16.5M.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.