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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
+29.36%
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
$96.8M
AUM Growth
+$39.4M
(+69%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
323
New
141
Increased
48
Reduced
57
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 3 |
Ford
F
|
+$771K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$662K |
| 5 |
iShares Silver Trust
SLV
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$884K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$498K |
| 3 |
Amazon
AMZN
|
+$492K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$393K |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.77% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 5.99% |
| 4 | Communication Services | 5.58% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$103B
| $276K | 0.29% |
+878
| New | +$248K |
|
127
Cintas
CTAS
$81.9B
| $275K | 0.28% |
3,116
-144
| -4% | -$12.5K |
|
128
Invesco Senior Loan ETF
BKLN
$6.97B
| $274K | 0.28% |
+12,314
| New | +$270K |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $274K | 0.28% |
4,880
-1,298
| -21% | -$71.3K |
|
130
Citigroup
C
$222B
| $272K | 0.28% |
+4,409
| New | +$224K |
|
131
Amgen
AMGN
$208B
| $271K | 0.28% |
1,178
+347
| +42% | +$80K |
|
132
iShares US Transportation ETF
IYT
$2.26B
| $271K | 0.28% |
4,916
-216
| -4% | -$11.5K |
|
133
Paycom
PAYC
$7.64B
| $271K | 0.28% |
+600
| New | +$239K |
|
|
ABMD
134
DELISTED
Abiomed Inc
ABMD
| $271K | 0.28% |
+837
| New | +$232K |
|
135
Netflix
NFLX
$299B
| $270K | 0.28% |
5,000
-3,760
| -43% | -$191K |
|
136
Virgin Galactic
SPCE
$328M
| $268K | 0.28% |
+565
| New | +$264K |
|
137
Align Technology
ALGN
$12.1B
| $267K | 0.28% |
+500
| New | +$225K |
|
138
Ubiquiti
UI
$33.7B
| $267K | 0.28% |
+960
| New | +$221K |
|
|
IPHI
139
DELISTED
INPHI CORPORATION
IPHI
| $267K | 0.28% |
+1,664
| New | +$234K |
|
140
GE Aerospace
GE
$374B
| $266K | 0.27% |
4,947
-2,120
| -30% | -$95K |
|
141
Vanguard S&P 500 ETF
VOO
$979B
| $266K | 0.27% |
774
-699
| -47% | -$228K |
|
142
Charter Communications
CHTR
$17.3B
| $265K | 0.27% |
400
| – | – |
|
143
Salesforce
CRM
$151B
| $261K | 0.27% |
+1,173
| New | +$285K |
|
144
Autodesk
ADSK
$49.5B
| $260K | 0.27% |
+853
| New | +$225K |
|
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $259K | 0.27% |
+6,486
| New | +$250K |
|
146
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $258K | 0.27% |
+900
| New | +$229K |
|
147
Peloton Interactive
PTON
$2.77B
| $258K | 0.27% |
1,700
-769
| -31% | -$93.7K |
|
148
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $258K | 0.27% |
+741
| New | +$400K |
|
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $255K | 0.26% |
+1,202
| New | +$243K |
|
150
iShares Russell 2000 ETF
IWM
$79.8B
| $255K | 0.26% |
1,300
-1,324
| -50% | -$232K |
|
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QCM Cayman's Q4 2020 Portfolio in Review
As of Q4 2020, QCM Cayman held 323 positions worth $96.8M, up 69% from $57.4M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
QCM Cayman deployed $24.2M of net new capital in Q4 2020, opening 141 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 38,096 shares worth $1.68M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Booking.com, an estimated $884K trimmed.
- QCM Cayman's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 38,096 shares worth $1.68M.
- QCM Cayman added most to Ford in Q4 2020, an estimated $771K increase.
- QCM Cayman's biggest Q4 2020 reduction was Booking.com, cutting an estimated $884K.
- QCM Cayman fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $393K.
- QCM Cayman's ten largest holdings make up 18% of its $96.8M portfolio in Q4 2020.
- QCM Cayman opened 141 new positions and closed 52 in Q4 2020.
- QCM Cayman's portfolio value rose 69% quarter-over-quarter to $96.8M.
Based on QCM Cayman's 13F filing for Q4 2020, filed 12 Feb 2021.