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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
-3.61%
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
$36.6M
AUM Growth
-$2.13M
Cap. Flow
-$771K
Cap. Flow %
-2.11%
Top 10 Hldgs %
25.87%
Holding
194
New
78
Increased
15
Reduced
15
Closed
86

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.63M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.16M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$870K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$768K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$688K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$687K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 5.6%
3 Consumer Discretionary 3.43%
4 Communication Services 3.26%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-23,984
Closed -$462K
EQIX icon
127
Equinix
EQIX
$101B
– –
-411
Closed -$330K
EWH icon
128
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-25,728
Closed -$687K
EWL icon
129
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-6,073
Closed -$295K
EWZ icon
130
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-9,469
Closed -$384K
FXI icon
131
iShares China Large-Cap ETF
FXI
$4.37B
– –
-4,868
Closed -$226K
GDX icon
132
VanEck Gold Miners ETF
GDX
$22.7B
– –
-10,815
Closed -$367K
GGB icon
133
Gerdau
GGB
$9.74B
– –
-32,674
Closed -$153K
B
134
Barrick Mining
B
$61.5B
– –
-17,429
Closed -$360K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-5,340
Closed -$652K
HMY icon
136
Harmony Gold Mining
HMY
$9.84B
– –
-22,031
Closed -$82K
ICLR icon
137
Icon
ICLR
$12.6B
– –
-975
Closed -$202K
INFY icon
138
Infosys
INFY
$48.7B
– –
-12,854
Closed -$272K
ITB icon
139
iShares US Home Construction ETF
ITB
$2.26B
– –
-3,005
Closed -$208K
IVR icon
140
Invesco Mortgage Capital
IVR
$759M
– –
-4,673
Closed -$182K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-3,131
Closed -$228K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,930
Closed -$320K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-729
Closed -$227K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,816
Closed -$206K
IYE icon
145
iShares US Energy ETF
IYE
$1.74B
– –
-7,559
Closed -$220K
JETS icon
146
US Global Jets ETF
JETS
$776M
– –
-8,893
Closed -$215K
LMT icon
147
Lockheed Martin
LMT
$134B
– –
-678
Closed -$257K
MELI icon
148
Mercado Libre
MELI
$95.2B
– –
-257
Closed -$400K
MRNA icon
149
Moderna
MRNA
$21.8B
– –
-880
Closed -$207K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.1B
– –
-5,034
Closed -$590K
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
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q3 2021 Portfolio in Review

As of Q3 2021, QCM Cayman held 194 positions worth $36.6M, down 5.5% from $38.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCM Cayman's Q3 2021 filing shows 78 new, 15 increased, 15 reduced and 86 closed positions. Its largest new stake was iShares Gold Trust: 47,936 shares worth $1.6M. The largest sale was Nokia, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • QCM Cayman's largest Q3 2021 buy was iShares Gold Trust: 47,936 shares worth $1.6M.
  • QCM Cayman added most to ZYNGA INC. CL A COMMON in Q3 2021, an estimated $264K increase.
  • QCM Cayman's biggest Q3 2021 reduction was Nokia, cutting an estimated $1.15M.
  • QCM Cayman fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $768K.
  • QCM Cayman's ten largest holdings make up 26% of its $36.6M portfolio in Q3 2021.
  • QCM Cayman opened 78 new positions and closed 86 in Q3 2021.
  • QCM Cayman's portfolio value fell 5.5% quarter-over-quarter to $36.6M.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.