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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
+21.64%
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
$57.4M
AUM Growth
+$13.7M
(+31%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
223
New
82
Increased
38
Reduced
48
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$791K |
| 2 |
iShares Gold Trust
IAU
|
+$561K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$494K |
| 4 |
Booking.com
BKNG
|
+$455K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$920K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$896K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$779K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$611K |
| 5 |
ProShares Short QQQ
PSQ
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.37% |
| 2 | Technology | 11.9% |
| 3 | Communication Services | 7.64% |
| 4 | Industrials | 5.5% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $225K | 0.39% |
+2,078
| New | +$224K |
|
127
Pool Corp
POOL
$6.75B
| $223K | 0.39% |
+668
| New | +$207K |
|
128
Procter & Gamble
PG
$336B
| $222K | 0.39% |
+1,596
| New | +$212K |
|
129
GE Aerospace
GE
$374B
| $219K | 0.38% |
7,067
-342
| -5% | -$11.1K |
|
130
Walt Disney
DIS
$167B
| $217K | 0.38% |
1,752
-266
| -13% | -$33.2K |
|
131
iShares MSCI EAFE ETF
EFA
$78B
| $216K | 0.38% |
3,400
-9,338
| -73% | -$598K |
|
132
iShares Russell 3000 ETF
IWV
$19.6B
| $215K | 0.37% |
1,100
-1,023
| -48% | -$198K |
|
133
Freeport-McMoran
FCX
$90B
| $214K | 0.37% |
+13,704
| New | +$198K |
|
134
Parker-Hannifin
PH
$123B
| $213K | 0.37% |
+1,053
| New | +$207K |
|
135
United Parcel Service
UPS
$88.6B
| $213K | 0.37% |
+1,281
| New | +$187K |
|
136
Workday
WDAY
$39.6B
| $213K | 0.37% |
+992
| New | +$196K |
|
137
SAP
SAP
$212B
| $212K | 0.37% |
+1,360
| New | +$216K |
|
138
ProShares UltraPro S&P 500
UPRO
$5.23B
| $212K | 0.37% |
+7,600
| New | +$208K |
|
139
Amgen
AMGN
$208B
| $211K | 0.37% |
+831
| New | +$206K |
|
140
W.W. Grainger
GWW
$65.3B
| $211K | 0.37% |
+591
| New | +$204K |
|
141
Meta Platforms (Facebook)
META
$1.42T
| $210K | 0.37% |
800
-621
| -44% | -$160K |
|
142
iShares MSCI Canada ETF
EWC
$6.13B
| $207K | 0.36% |
+7,564
| New | +$209K |
|
143
Alibaba
BABA
$293B
| $206K | 0.36% |
+700
| New | +$184K |
|
144
Vail Resorts
MTN
$5.32B
| $204K | 0.36% |
+955
| New | +$197K |
|
145
Vipshop
VIPS
$7.37B
| $202K | 0.35% |
+12,929
| New | +$253K |
|
146
Canadian Pacific Kansas City
CP
$78.1B
| $200K | 0.35% |
+3,285
| New | +$187K |
|
147
Schwab US Dividend Equity ETF
SCHD
$103B
| $200K | 0.35% |
10,869
-9,789
| -47% | -$180K |
|
|
SDC
148
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $193K | 0.34% |
16,500
-5,873
| -26% | -$53.9K |
|
149
Deutsche Bank
DB
$69B
| $183K | 0.32% |
+21,740
| New | +$204K |
|
150
Cemex
CX
$17.1B
| $176K | 0.31% |
46,206
+26,406
| +133% | +$86.4K |
|
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QCM Cayman's Q3 2020 Portfolio in Review
As of Q3 2020, QCM Cayman held 223 positions worth $57.4M, up 31% from $43.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
QCM Cayman deployed $7.31M of net new capital in Q3 2020, opening 82 new positions and adding to 38 existing holdings. Its largest new stake was iShares Gold Trust: 15,367 shares worth $553K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $920K trimmed.
- QCM Cayman's largest Q3 2020 buy was iShares Gold Trust: 15,367 shares worth $553K.
- QCM Cayman added most to Amazon in Q3 2020, an estimated $791K increase.
- QCM Cayman's biggest Q3 2020 reduction was iShares Silver Trust, cutting an estimated $920K.
- QCM Cayman fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2020, selling an estimated $896K.
- QCM Cayman's ten largest holdings make up 20% of its $57.4M portfolio in Q3 2020.
- QCM Cayman opened 82 new positions and closed 42 in Q3 2020.
- QCM Cayman's portfolio value rose 31% quarter-over-quarter to $57.4M.
Based on QCM Cayman's 13F filing for Q3 2020, filed 13 Nov 2020.