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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
-3.61%
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
$36.6M
AUM Growth
-$2.13M
Cap. Flow
-$771K
Cap. Flow %
-2.11%
Top 10 Hldgs %
25.87%
Holding
194
New
78
Increased
15
Reduced
15
Closed
86

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.63M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.16M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$870K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$768K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$688K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$687K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 5.6%
3 Consumer Discretionary 3.43%
4 Communication Services 3.26%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
151
NIO
NIO
$12.2B
– –
-4,421
Closed -$235K
NVDA icon
152
NVIDIA
NVDA
$4.86T
– –
-20,160
Closed -$403K
OEF icon
153
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,065
Closed -$209K
ORLY icon
154
O'Reilly Automotive
ORLY
$72.9B
– –
-5,685
Closed -$215K
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-13,337
Closed -$343K
PBR.A icon
156
Petrobras Class A
PBR.A
$111B
– –
-21,575
Closed -$255K
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$12B
– –
-27,670
Closed -$257K
QLD icon
158
ProShares Ultra QQQ
QLD
$12.7B
– –
-9,990
Closed -$359K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-449
Closed -$251K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-2,253
Closed -$340K
SAN icon
161
Banco Santander
SAN
$201B
– –
-29,324
Closed -$115K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-8,969
Closed -$295K
SCHF icon
163
Schwab International Equity ETF
SCHF
$66.6B
– –
-10,144
Closed -$200K
SID icon
164
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-11,263
Closed -$99K
SJNK icon
165
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-19,503
Closed -$538K
SPHD icon
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-5,904
Closed -$260K
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-11,058
Closed -$557K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-6,280
Closed -$383K
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-13,927
Closed -$551K
SQQQ icon
170
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-153
Closed -$175K
TEVA icon
171
Teva Pharmaceuticals
TEVA
$40.8B
– –
-11,629
Closed -$115K
TIGR
172
UP Fintech Holding
TIGR
$876M
– –
-7,689
Closed -$223K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,911
Closed -$373K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,779
Closed -$545K
UNH icon
175
UnitedHealth
UNH
$376B
– –
-524
Closed -$210K
4 5 6
7
8

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SWS
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MC
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HVM
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JC
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MIG
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QCM Cayman's Q3 2021 Portfolio in Review

As of Q3 2021, QCM Cayman held 194 positions worth $36.6M, down 5.5% from $38.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCM Cayman's Q3 2021 filing shows 78 new, 15 increased, 15 reduced and 86 closed positions. Its largest new stake was iShares Gold Trust: 47,936 shares worth $1.6M. The largest sale was Nokia, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • QCM Cayman's largest Q3 2021 buy was iShares Gold Trust: 47,936 shares worth $1.6M.
  • QCM Cayman added most to ZYNGA INC. CL A COMMON in Q3 2021, an estimated $264K increase.
  • QCM Cayman's biggest Q3 2021 reduction was Nokia, cutting an estimated $1.15M.
  • QCM Cayman fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $768K.
  • QCM Cayman's ten largest holdings make up 26% of its $36.6M portfolio in Q3 2021.
  • QCM Cayman opened 78 new positions and closed 86 in Q3 2021.
  • QCM Cayman's portfolio value fell 5.5% quarter-over-quarter to $36.6M.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.