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QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
-9.65%
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
$5.78M
AUM Growth
-$17M
Cap. Flow
-$16M
Cap. Flow %
-276.44%
Top 10 Hldgs %
61.94%
Holding
104
New
18
Increased
4
Reduced
6
Closed
75

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$547K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386K
3
MTD icon
Mettler-Toledo International
MTD
+$374K
4
MELI icon
Mercado Libre
MELI
+$286K
5
SHEL icon
Shell
SHEL
+$255K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$957K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$798K
4
BKNG icon
Booking.com
BKNG
+$784K
5
OIH icon
VanEck Oil Services ETF
OIH
+$565K

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Consumer Discretionary 14.74%
3 Technology 13.44%
4 Energy 4.12%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLDR
101
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-14,062
Closed -$36K
ZEN
102
DELISTED
ZENDESK INC
ZEN
– –
-1,713
Closed -$206K
RMO
103
DELISTED
Romeo Power, Inc.
RMO
– –
-11,162
Closed -$17K
REGI
104
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-4,281
Closed -$260K
1 2 3 4
5

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SWS
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HVM
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MIG
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QCM Cayman's Q2 2022 Portfolio in Review

As of Q2 2022, QCM Cayman held 104 positions worth $5.78M, down 75% from $22.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

QCM Cayman withdrew a net $16M in Q2 2022, closing 75 positions and reducing 6 holdings. Its most notable exit was Amazon, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, QCM Cayman opened a new position in iShares MSCI EAFE ETF worth $502K.

  • QCM Cayman's largest Q2 2022 buy was iShares MSCI EAFE ETF: 8,037 shares worth $502K.
  • QCM Cayman added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $386K increase.
  • QCM Cayman's biggest Q2 2022 reduction was Itaú Unibanco, cutting an estimated $190K.
  • QCM Cayman fully exited Amazon in Q2 2022, selling an estimated $1.07M.
  • QCM Cayman's ten largest holdings make up 62% of its $5.78M portfolio in Q2 2022.
  • QCM Cayman opened 18 new positions and closed 75 in Q2 2022.
  • QCM Cayman's portfolio value fell 75% quarter-over-quarter to $5.78M.

Based on QCM Cayman's 13F filing for Q2 2022, filed 27 Jul 2022.