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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
+29.36%
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
$96.8M
AUM Growth
+$39.4M
Cap. Flow
+$24.2M
Cap. Flow %
24.98%
Top 10 Hldgs %
17.73%
Holding
323
New
141
Increased
48
Reduced
57
Closed
52

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
3
F icon
Ford
F
+$771K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$662K
5
SLV icon
iShares Silver Trust
SLV
+$661K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$884K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$498K
3
AMZN icon
Amazon
AMZN
+$492K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$393K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.77%
2 Technology 13.99%
3 Healthcare 5.99%
4 Communication Services 5.58%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$229B
$255K 0.26%
+5,403
New +$238K
IWB icon
152
iShares Russell 1000 ETF
IWB
$48.2B
$254K 0.26%
1,200
– –
NEE icon
153
NextEra Energy
NEE
$181B
$254K 0.26%
+3,288
New +$246K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$253K 0.26%
2,939
-1,800
-38% -$146K
DXCM icon
155
DexCom
DXCM
$31.5B
$252K 0.26%
+2,728
New +$244K
GM icon
156
General Motors
GM
$80.4B
$251K 0.26%
+6,032
New +$234K
SCHF icon
157
Schwab International Equity ETF
SCHF
$66.6B
$250K 0.26%
+13,906
New +$235K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$78B
$248K 0.26%
3,400
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$248K 0.26%
+1,274
New +$233K
EXPE icon
160
Expedia Group
EXPE
$35.4B
$247K 0.26%
+1,867
New +$210K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$247K 0.26%
+2,789
New +$235K
UBER icon
162
Uber
UBER
$143B
$246K 0.25%
+4,815
New +$216K
VALE icon
163
Vale
VALE
$64.1B
$245K 0.25%
14,639
-876
-6% -$11.7K
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$2.31B
$243K 0.25%
+8,611
New +$194K
SNPS icon
165
Synopsys
SNPS
$74.4B
$243K 0.25%
+936
New +$216K
GHC icon
166
Graham Holdings Company
GHC
$5.1B
$242K 0.25%
+454
New +$201K
UWM icon
167
ProShares Ultra Russell2000
UWM
$245M
$242K 0.25%
+5,400
New +$195K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$121B
$241K 0.25%
4,000
-760
-16% -$43.3K
WAT icon
169
Waters Corp
WAT
$37B
$240K 0.25%
+969
New +$220K
DIS icon
170
Walt Disney
DIS
$167B
$239K 0.25%
1,321
-431
-25% -$61.9K
IQV icon
171
IQVIA
IQV
$38.7B
$239K 0.25%
+1,334
New +$225K
TLH icon
172
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$239K 0.25%
+1,500
New +$243K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$239K 0.25%
+1,696
New +$230K
SSO icon
174
ProShares Ultra S&P500
SSO
$7.87B
$238K 0.25%
+10,408
New +$214K
MTN icon
175
Vail Resorts
MTN
$5.32B
$237K 0.24%
850
-105
-11% -$27.1K
5 6
7
8 9

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PWA
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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 2020 Portfolio in Review

As of Q4 2020, QCM Cayman held 323 positions worth $96.8M, up 69% from $57.4M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

QCM Cayman deployed $24.2M of net new capital in Q4 2020, opening 141 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 38,096 shares worth $1.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $884K trimmed.

  • QCM Cayman's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 38,096 shares worth $1.68M.
  • QCM Cayman added most to Ford in Q4 2020, an estimated $771K increase.
  • QCM Cayman's biggest Q4 2020 reduction was Booking.com, cutting an estimated $884K.
  • QCM Cayman fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $393K.
  • QCM Cayman's ten largest holdings make up 18% of its $96.8M portfolio in Q4 2020.
  • QCM Cayman opened 141 new positions and closed 52 in Q4 2020.
  • QCM Cayman's portfolio value rose 69% quarter-over-quarter to $96.8M.

Based on QCM Cayman's 13F filing for Q4 2020, filed 12 Feb 2021.