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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
+8.21%
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
$38.7M
AUM Growth
+$5.7M
Cap. Flow
+$4.89M
Cap. Flow %
12.64%
Top 10 Hldgs %
23.14%
Holding
190
New
83
Increased
12
Reduced
21
Closed
73

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.19M
2
NOK icon
Nokia
NOK
+$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$884K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$856K
5
T icon
AT&T
T
+$762K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$970K
3
IYR icon
iShares US Real Estate ETF
IYR
+$881K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$871K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Communication Services 5.52%
3 Consumer Discretionary 5.49%
4 Healthcare 5.39%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
151
Hecla Mining
HL
$9.47B
– –
-16,741
Closed -$95K
IBIO icon
152
iBio
IBIO
$69.5M
– –
-40
Closed -$31K
INDA icon
153
iShares MSCI India ETF
INDA
$6.89B
– –
-13,364
Closed -$564K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,249
Closed -$497K
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.6B
– –
-998
Closed -$237K
IYR icon
156
iShares US Real Estate ETF
IYR
$4.66B
– –
-9,580
Closed -$881K
IYT icon
157
iShares US Transportation ETF
IYT
$2.26B
– –
-3,884
Closed -$250K
KWEB icon
158
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-3,351
Closed -$256K
LCID icon
159
Lucid Motors
LCID
$2.88B
– –
-1,545
Closed -$358K
LMND icon
160
Lemonade
LMND
$3.74B
– –
-2,641
Closed -$246K
MFA
161
MFA Financial
MFA
$926M
– –
-7,459
Closed -$121K
NLY icon
162
Annaly Capital Management
NLY
$17.1B
– –
-3,077
Closed -$106K
PHYS icon
163
Sprott Physical Gold
PHYS
$14.6B
– –
-11,088
Closed -$149K
QCLN icon
164
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-6,083
Closed -$417K
QS icon
165
QuantumScape Corp
QS
$3.21B
– –
-5,234
Closed -$234K
SHOP icon
166
Shopify
SHOP
$152B
– –
-2,280
Closed -$252K
SILJ icon
167
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-12,545
Closed -$181K
SKYY icon
168
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-2,132
Closed -$204K
SNDL icon
169
Sundial Growers
SNDL
$320M
– –
-2,263
Closed -$26K
SOGP
170
Sound Group
SOGP
$50.3M
– –
-1,275
Closed -$117K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,056
Closed -$419K
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-7,406
Closed -$418K
SY
173
So-Young International
SY
$185M
– –
-14,822
Closed -$146K
TLSA icon
174
Tiziana Life Sciences
TLSA
$131M
– –
-10,298
Closed -$29K
UWMC icon
175
UWM Holdings
UWMC
$617M
– –
-11,098
Closed -$88K
4 5 6
7
8

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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, QCM Cayman held 190 positions worth $38.7M, up 17% from $33M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

QCM Cayman deployed $4.89M of net new capital in Q2 2021, opening 83 new positions and adding to 12 existing holdings. Its largest new stake was ProShares Short S&P500: 18,733 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.24M trimmed.

  • QCM Cayman's largest Q2 2021 buy was ProShares Short S&P500: 18,733 shares worth $1.15M.
  • QCM Cayman added most to State Street Real Estate Select Sector SPDR ETF in Q2 2021, an estimated $719K increase.
  • QCM Cayman's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.24M.
  • QCM Cayman fully exited iShares MSCI United Kingdom ETF in Q2 2021, selling an estimated $970K.
  • QCM Cayman's ten largest holdings make up 23% of its $38.7M portfolio in Q2 2021.
  • QCM Cayman opened 83 new positions and closed 73 in Q2 2021.
  • QCM Cayman's portfolio value rose 17% quarter-over-quarter to $38.7M.

Based on QCM Cayman's 13F filing for Q2 2021, filed 10 Aug 2021.