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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
-2.2%
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
$15.4M
AUM Growth
-$1.63M
(-9.6%)
Cap. Flow
-$819K
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
108
New
49
Increased
6
Reduced
9
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$494K |
| 3 |
NVR
NVR
|
+$460K |
| 4 |
RH
RH
|
+$426K |
| 5 |
Microsoft
MSFT
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$606K |
| 2 |
AutoZone
AZO
|
+$593K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$574K |
| 4 |
MongoDB
MDB
|
+$519K |
| 5 |
Adobe
ADBE
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 22.89% |
| 3 | Communication Services | 11.55% |
| 4 | Financials | 7.21% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RLX Technology
RLX
$2.47B
| – | – |
-10,365
| Closed | -$18.3K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-1,794
| Closed | -$268K |
|
103
SolarEdge
SEDG
$2.51B
| – | – |
-880
| Closed | -$237K |
|
104
iShares Silver Trust
SLV
$28B
| – | – |
-10,763
| Closed | -$225K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-10,246
| Closed | -$473K |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-6,592
| Closed | -$268K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,407
| Closed | -$292K |
|
|
PACW
108
DELISTED
PacWest Bancorp
PACW
| – | – |
-10,291
| Closed | -$83.9K |
|
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QCM Cayman's Q3 2023 Portfolio in Review
As of Q3 2023, QCM Cayman held 108 positions worth $15.4M, down 9.6% from $17M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
QCM Cayman withdrew a net $819K in Q3 2023, closing 44 positions and reducing 9 holdings. Its most notable exit was Salesforce, an estimated $606K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, QCM Cayman opened a new position in NVIDIA worth $1.14M.
- QCM Cayman's largest Q3 2023 buy was NVIDIA: 26,320 shares worth $1.14M.
- QCM Cayman added most to Tesla in Q3 2023, an estimated $132K increase.
- QCM Cayman's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $574K.
- QCM Cayman fully exited Salesforce in Q3 2023, selling an estimated $606K.
- QCM Cayman's ten largest holdings make up 33% of its $15.4M portfolio in Q3 2023.
- QCM Cayman opened 49 new positions and closed 44 in Q3 2023.
- QCM Cayman's portfolio value fell 9.6% quarter-over-quarter to $15.4M.
Based on QCM Cayman's 13F filing for Q3 2023, filed 30 Oct 2023.