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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
+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
Cap. Flow
-$64.4M
Cap. Flow %
-195.31%
Top 10 Hldgs %
30.51%
Holding
340
New
68
Increased
18
Reduced
20
Closed
232

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$955K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$919K
4
ARKK icon
ARK Innovation ETF
ARKK
+$905K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$875K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.93M
2
NIO icon
NIO
NIO
+$3.29M
3
F icon
Ford
F
+$1.73M
4
AMZN icon
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
DOCU
151
DocuSign
DOCU
$10.5B
– –
-1,661
Closed -$369K
DUK icon
152
Duke Energy
DUK
$97.8B
– –
-2,300
Closed -$211K
DXCM icon
153
DexCom
DXCM
$31.5B
– –
-2,728
Closed -$252K
EBON icon
154
Ebang International Holdings
EBON
$12.3M
– –
-344
Closed -$63K
ECL icon
155
Ecolab
ECL
$78.1B
– –
-1,318
Closed -$285K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,400
Closed -$248K
EL icon
157
Estee Lauder
EL
$30.4B
– –
-876
Closed -$233K
ENPH icon
158
Enphase Energy
ENPH
$4.96B
– –
-1,817
Closed -$319K
EQIX icon
159
Equinix
EQIX
$101B
– –
-300
Closed -$214K
ET icon
160
Energy Transfer Partners
ET
$70.1B
– –
-13,600
Closed -$84K
EWA icon
161
iShares MSCI Australia ETF
EWA
$1.39B
– –
-18,850
Closed -$451K
EWS icon
162
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-13,687
Closed -$294K
EXPE icon
163
Expedia Group
EXPE
$35.4B
– –
-1,867
Closed -$247K
FAS icon
164
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-7,419
Closed -$451K
FCX icon
165
Freeport-McMoran
FCX
$90B
– –
-12,267
Closed -$319K
FDX icon
166
FedEx
FDX
$72.7B
– –
-1,404
Closed -$365K
FICO icon
167
Fair Isaac
FICO
$24.3B
– –
-401
Closed -$205K
FRO icon
168
Frontline
FRO
$8.76B
– –
-15,964
Closed -$99K
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-6,158
Closed -$216K
GDX icon
170
VanEck Gold Miners ETF
GDX
$22.7B
– –
-11,272
Closed -$406K
GHC icon
171
Graham Holdings Company
GHC
$5.1B
– –
-454
Closed -$242K
GLD icon
172
SPDR Gold Trust
GLD
$131B
– –
-3,393
Closed -$605K
GM icon
173
General Motors
GM
$80.4B
– –
-6,032
Closed -$251K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.36T
– –
-10,300
Closed -$902K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-6,000
Closed -$526K
5 6
7
8 9

Similar funds

CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.