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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
-3.51%
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
$22.8M
AUM Growth
+$6.33M
Cap. Flow
+$6.52M
Cap. Flow %
28.58%
Top 10 Hldgs %
28.83%
Holding
143
New
69
Increased
11
Reduced
5
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.01M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$681K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$622K
4
OIH icon
VanEck Oil Services ETF
OIH
+$491K
5
F icon
Ford
F
+$465K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$618K
2
BND icon
Vanguard Total Bond Market
BND
+$547K
3
MELI icon
Mercado Libre
MELI
+$502K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$489K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$489K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.2%
2 Technology 14.27%
3 Healthcare 12.81%
4 Communication Services 9.7%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
– –
-517
Closed -$294K
DOYU
102
DouYu International Holdings
DOYU
$139M
– –
-2,080
Closed -$55K
EBON icon
103
Ebang International Holdings
EBON
$12.3M
– –
-356
Closed -$11K
ERIC icon
104
Ericsson
ERIC
$32.2B
– –
-13,130
Closed -$143K
EWG icon
105
iShares MSCI Germany ETF
EWG
$1.59B
– –
-8,592
Closed -$282K
FRSX
106
Foresight Autonomous Holdings
FRSX
$3.9M
– –
-85
Closed -$18K
FTNT icon
107
Fortinet
FTNT
$119B
– –
-3,010
Closed -$216K
GNRC icon
108
Generac Holdings
GNRC
$11.6B
– –
-630
Closed -$222K
HEPS
109
D-Market Electronic Services & Trading
HEPS
$1.05B
– –
-10,898
Closed -$21K
IAG icon
110
IAMGOLD
IAG
$8.2B
– –
-10,668
Closed -$33K
ICLN icon
111
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-10,374
Closed -$220K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,829
Closed -$440K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,771
Closed -$281K
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-3,625
Closed -$288K
IQ icon
115
iQIYI
IQ
$1.23B
– –
-20,253
Closed -$92K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,535
Closed -$275K
LRCX icon
117
Lam Research
LRCX
$367B
– –
-3,790
Closed -$273K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-944
Closed -$489K
MELI icon
119
Mercado Libre
MELI
$95.2B
– –
-372
Closed -$502K
MNDY icon
120
monday.com
MNDY
$3.68B
– –
-1,082
Closed -$334K
NFLX icon
121
Netflix
NFLX
$299B
– –
-5,060
Closed -$305K
NOK icon
122
Nokia
NOK
$51B
– –
-38,572
Closed -$240K
NVDA icon
123
NVIDIA
NVDA
$4.86T
– –
-8,340
Closed -$245K
ORLY icon
124
O'Reilly Automotive
ORLY
$72.9B
– –
-4,365
Closed -$206K
RH icon
125
RH
RH
$3.13B
– –
-443
Closed -$237K
2 3 4
5
6

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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
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QCM Cayman's Q1 2022 Portfolio in Review

As of Q1 2022, QCM Cayman held 143 positions worth $22.8M, up 38% from $16.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

QCM Cayman deployed $6.52M of net new capital in Q1 2022, opening 69 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 6,560 shares worth $1.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $122K trimmed.

  • QCM Cayman's largest Q1 2022 buy was Amazon: 6,560 shares worth $1.07M.
  • QCM Cayman added most to iShares China Large-Cap ETF in Q1 2022, an estimated $681K increase.
  • QCM Cayman's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $122K.
  • QCM Cayman fully exited Tesla in Q1 2022, selling an estimated $618K.
  • QCM Cayman's ten largest holdings make up 29% of its $22.8M portfolio in Q1 2022.
  • QCM Cayman opened 69 new positions and closed 58 in Q1 2022.
  • QCM Cayman's portfolio value rose 38% quarter-over-quarter to $22.8M.

Based on QCM Cayman's 13F filing for Q1 2022, filed 6 May 2022.