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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
+6.5%
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
$33M
AUM Growth
-$63.8M
Cap. Flow
-$64.4M
Cap. Flow %
-195.31%
Top 10 Hldgs %
30.51%
Holding
340
New
68
Increased
18
Reduced
20
Closed
232

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$955K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$919K
4
ARKK icon
ARK Innovation ETF
ARKK
+$905K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$875K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.93M
2
NIO icon
NIO
NIO
+$3.29M
3
F icon
Ford
F
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.92%
2 Consumer Discretionary 5.49%
3 Materials 3.23%
4 Financials 2.57%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$615B
– –
-1,299
Closed -$634K
AVGO icon
127
Broadcom
AVGO
$1.62T
– –
-9,010
Closed -$395K
FABC
128
Fabric.AI Inc
FABC
$15.8M
– –
-151
Closed -$118K
BA icon
129
Boeing
BA
$160B
– –
-1,800
Closed -$385K
BAC icon
130
Bank of America
BAC
$405B
– –
-18,983
Closed -$575K
BBD icon
131
Banco Bradesco
BBD
$37B
– –
-42,312
Closed -$184K
BCS icon
132
Barclays
BCS
$84.9B
– –
-20,431
Closed -$163K
BDX icon
133
Becton Dickinson
BDX
$49.5B
– –
-827
Closed -$202K
BIIB icon
134
Biogen
BIIB
$31.9B
– –
-897
Closed -$220K
BKNG icon
135
Booking.com
BKNG
$129B
– –
-10,000
Closed -$891K
BLK icon
136
Blackrock
BLK
$161B
– –
-400
Closed -$289K
BYND icon
137
Beyond Meat
BYND
$188M
– –
-86
Closed -$323K
C icon
138
Citigroup
C
$223B
– –
-4,409
Closed -$272K
CHTR icon
139
Charter Communications
CHTR
$15.5B
– –
-400
Closed -$265K
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
– –
-7,305
Closed -$324K
CMG icon
141
Chipotle Mexican Grill
CMG
$42.6B
– –
-21,900
Closed -$607K
COST icon
142
Costco
COST
$396B
– –
-1,097
Closed -$413K
CRM icon
143
Salesforce
CRM
$206B
– –
-1,173
Closed -$261K
CRWD icon
144
CrowdStrike
CRWD
$247B
– –
-4,000
Closed -$212K
CSGP icon
145
CoStar Group
CSGP
$12.3B
– –
-3,000
Closed -$277K
CTAS icon
146
Cintas
CTAS
$79.8B
– –
-3,116
Closed -$275K
CVNA icon
147
Carvana
CVNA
$47.1B
– –
-12,265
Closed -$588K
CZR icon
148
Caesars Entertainment
CZR
$6.05B
– –
-4,230
Closed -$314K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-700
Closed -$214K
DIS icon
150
Walt Disney
DIS
$185B
– –
-1,321
Closed -$239K
4 5
6
7 8

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PWA
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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 2021 Portfolio in Review

As of Q1 2021, QCM Cayman held 340 positions worth $33M, down 66% from $96.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

QCM Cayman withdrew a net $64.4M in Q1 2021, closing 232 positions and reducing 20 holdings. Its most notable exit was Tesla, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, QCM Cayman opened a new position in iShares MSCI United Kingdom ETF worth $970K.

  • QCM Cayman's largest Q1 2021 buy was iShares MSCI United Kingdom ETF: 30,976 shares worth $970K.
  • QCM Cayman added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $1.49M increase.
  • QCM Cayman's biggest Q1 2021 reduction was Ford, cutting an estimated $1.73M.
  • QCM Cayman fully exited Tesla in Q1 2021, selling an estimated $3.93M.
  • QCM Cayman's ten largest holdings make up 31% of its $33M portfolio in Q1 2021.
  • QCM Cayman opened 68 new positions and closed 232 in Q1 2021.
  • QCM Cayman's portfolio value fell 66% quarter-over-quarter to $33M.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.