We are live on
!
Find out more
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
(-66%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-195.31%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
340
New
68
Increased
18
Reduced
20
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.49M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$955K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$919K |
| 4 |
ARK Innovation ETF
ARKK
|
+$905K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.93M |
| 2 |
NIO
NIO
|
+$3.29M |
| 3 |
Ford
F
|
+$1.73M |
| 4 |
Amazon
AMZN
|
+$1.29M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.49% |
| 2 | Materials | 3.23% |
| 3 | Financials | 2.57% |
| 4 | Healthcare | 2.29% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$626B
| – | – |
-1,299
| Closed | -$634K |
|
127
Broadcom
AVGO
$1.85T
| – | – |
-9,010
| Closed | -$395K |
|
|
FABC
128
Fabric.AI Inc
FABC
$16.6M
| – | – |
-151
| Closed | -$118K |
|
129
Boeing
BA
$171B
| – | – |
-1,800
| Closed | -$385K |
|
130
Bank of America
BAC
$435B
| – | – |
-18,983
| Closed | -$575K |
|
131
Banco Bradesco
BBD
$39.3B
| – | – |
-42,312
| Closed | -$184K |
|
132
Barclays
BCS
$92.7B
| – | – |
-20,431
| Closed | -$163K |
|
133
Becton Dickinson
BDX
$45.6B
| – | – |
-827
| Closed | -$202K |
|
134
Biogen
BIIB
$30B
| – | – |
-897
| Closed | -$220K |
|
135
Booking.com
BKNG
$149B
| – | – |
-10,000
| Closed | -$891K |
|
136
Blackrock
BLK
$169B
| – | – |
-400
| Closed | -$289K |
|
137
Beyond Meat
BYND
$292M
| – | – |
-2,587
| Closed | -$323K |
|
138
Citigroup
C
$222B
| – | – |
-4,409
| Closed | -$272K |
|
139
Charter Communications
CHTR
$17.3B
| – | – |
-400
| Closed | -$265K |
|
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| – | – |
-7,305
| Closed | -$324K |
|
141
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-21,900
| Closed | -$607K |
|
142
Costco
COST
$422B
| – | – |
-1,097
| Closed | -$413K |
|
143
Salesforce
CRM
$151B
| – | – |
-1,173
| Closed | -$261K |
|
144
CrowdStrike
CRWD
$194B
| – | – |
-4,000
| Closed | -$212K |
|
145
CoStar Group
CSGP
$11.7B
| – | – |
-3,000
| Closed | -$277K |
|
146
Cintas
CTAS
$81.9B
| – | – |
-3,116
| Closed | -$275K |
|
147
Carvana
CVNA
$68.6B
| – | – |
-12,265
| Closed | -$588K |
|
148
Caesars Entertainment
CZR
$6.06B
| – | – |
-4,230
| Closed | -$314K |
|
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-700
| Closed | -$214K |
|
150
Walt Disney
DIS
$167B
| – | – |
-1,321
| Closed | -$239K |
|
Similar funds
CU
PWA
SWS
MC
HVM
SOA
JC
MIG
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 Consumer Discretionary at 5.5% of assets, down from 18% a quarter earlier, followed by Materials and Financials.
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.