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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
-3.51%
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
$22.8M
AUM Growth
+$6.33M
Cap. Flow
+$6.52M
Cap. Flow %
28.58%
Top 10 Hldgs %
28.83%
Holding
143
New
69
Increased
11
Reduced
5
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.01M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$681K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$622K
4
OIH icon
VanEck Oil Services ETF
OIH
+$491K
5
F icon
Ford
F
+$465K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$618K
2
BND icon
Vanguard Total Bond Market
BND
+$547K
3
MELI icon
Mercado Libre
MELI
+$502K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$489K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$489K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.2%
2 Technology 14.27%
3 Healthcare 12.81%
4 Communication Services 9.7%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLX icon
126
RLX Technology
RLX
$2.47B
– –
-24,425
Closed -$95K
SOS
127
SOS Limited
SOS
$16.6M
– –
-96
Closed -$59K
SPTL icon
128
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-5,735
Closed -$242K
SQQQ icon
129
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-493
Closed -$366K
T icon
130
AT&T
T
$159B
– –
-15,043
Closed -$280K
TCRT icon
131
Alaunos Therapeutics
TCRT
$4.59M
– –
-75
Closed -$12K
TSLA icon
132
Tesla
TSLA
$1.23T
– –
-1,755
Closed -$618K
UAVS icon
133
AgEagle Aerial Systems
UAVS
$40.9M
– –
-12
Closed -$19K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,154
Closed -$255K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-838
Closed -$202K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$155B
– –
-4,503
Closed -$286K
WIMI
137
WiMi Hologram Cloud
WIMI
$22.1M
– –
-1,169
Closed -$36K
WKHS icon
138
Workhorse Group
WKHS
$33.2M
– –
-4
Closed -$47K
XOM icon
139
ExxonMobil
XOM
$644B
– –
-4,141
Closed -$253K
YUM icon
140
Yum! Brands
YUM
$41.8B
– –
-1,532
Closed -$213K
MILE
141
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-15,496
Closed -$34K
DIDI
142
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-23,227
Closed -$116K
SIVB
143
DELISTED
SVB Financial Group
SIVB
– –
-332
Closed -$225K
2 3 4 5
6

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SWS
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MIG
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QCM Cayman's Q1 2022 Portfolio in Review

As of Q1 2022, QCM Cayman held 143 positions worth $22.8M, up 38% from $16.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

QCM Cayman deployed $6.52M of net new capital in Q1 2022, opening 69 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 6,560 shares worth $1.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $122K trimmed.

  • QCM Cayman's largest Q1 2022 buy was Amazon: 6,560 shares worth $1.07M.
  • QCM Cayman added most to iShares China Large-Cap ETF in Q1 2022, an estimated $681K increase.
  • QCM Cayman's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $122K.
  • QCM Cayman fully exited Tesla in Q1 2022, selling an estimated $618K.
  • QCM Cayman's ten largest holdings make up 29% of its $22.8M portfolio in Q1 2022.
  • QCM Cayman opened 69 new positions and closed 58 in Q1 2022.
  • QCM Cayman's portfolio value rose 38% quarter-over-quarter to $22.8M.

Based on QCM Cayman's 13F filing for Q1 2022, filed 6 May 2022.