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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
-1.6%
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
$16.5M
AUM Growth
-$20.1M
Cap. Flow
-$19.2M
Cap. Flow %
-116.71%
Top 10 Hldgs %
32.26%
Holding
161
New
53
Increased
8
Reduced
13
Closed
87

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$583K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$576K
3
BND icon
Vanguard Total Bond Market
BND
+$550K
4
MELI icon
Mercado Libre
MELI
+$523K
5
CMG icon
Chipotle Mexican Grill
CMG
+$516K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$746K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.88%
2 Technology 9.28%
3 Communication Services 8.8%
4 Financials 5.65%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
126
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-2,821
Closed -$214K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-11,307
Closed -$280K
SDS icon
128
ProShares UltraShort S&P500
SDS
$415M
– –
-1,180
Closed -$261K
SE icon
129
Sea Limited
SE
$65.4B
– –
-740
Closed -$236K
SH icon
130
ProShares Short S&P500
SH
$907M
– –
-8,389
Closed -$511K
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-4,676
Closed -$214K
SLV icon
132
iShares Silver Trust
SLV
$28B
– –
-23,526
Closed -$483K
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-7,341
Closed -$266K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,712
Closed -$735K
SPYD icon
135
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-5,653
Closed -$221K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-4,117
Closed -$264K
TEAM icon
137
Atlassian
TEAM
$25.6B
– –
-657
Closed -$257K
TSM icon
138
TSMC
TSM
$2.1T
– –
-2,012
Closed -$225K
TWLO icon
139
Twilio
TWLO
$30B
– –
-984
Closed -$314K
UMC icon
140
United Microelectronic
UMC
$47.7B
– –
-11,290
Closed -$129K
USHY icon
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-7,319
Closed -$304K
USO icon
142
United States Oil Fund
USO
$2.15B
– –
-4,752
Closed -$250K
VALE icon
143
Vale
VALE
$64.1B
– –
-21,386
Closed -$298K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-6,458
Closed -$424K
VGLT icon
145
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-3,441
Closed -$302K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,006
Closed -$397K
VT icon
147
Vanguard Total World Stock ETF
VT
$77.1B
– –
-3,014
Closed -$307K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-9,156
Closed -$458K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,659
Closed -$275K
WIX icon
150
WIX.com
WIX
$2.3B
– –
-1,037
Closed -$203K
3 4 5
6
7

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SWS
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HVM
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JC
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MIG
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QCM Cayman's Q4 2021 Portfolio in Review

As of Q4 2021, QCM Cayman held 161 positions worth $16.5M, down 55% from $36.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

QCM Cayman withdrew a net $19.2M in Q4 2021, closing 87 positions and reducing 13 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, QCM Cayman opened a new position in Booking.com worth $590K.

  • QCM Cayman's largest Q4 2021 buy was Booking.com: 6,150 shares worth $590K.
  • QCM Cayman added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $240K increase.
  • QCM Cayman's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $672K.
  • QCM Cayman fully exited iShares Gold Trust in Q4 2021, selling an estimated $1.6M.
  • QCM Cayman's ten largest holdings make up 32% of its $16.5M portfolio in Q4 2021.
  • QCM Cayman opened 53 new positions and closed 87 in Q4 2021.
  • QCM Cayman's portfolio value fell 55% quarter-over-quarter to $16.5M.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.