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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
-1.6%
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
$16.5M
AUM Growth
-$20.1M
(-55%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-116.71%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
161
New
53
Increased
8
Reduced
13
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$583K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$576K |
| 3 |
Vanguard Total Bond Market
BND
|
+$550K |
| 4 |
Mercado Libre
MELI
|
+$523K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$746K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.88% |
| 2 | Technology | 9.28% |
| 3 | Communication Services | 8.8% |
| 4 | Financials | 5.65% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-9,487
| Closed | -$356K |
|
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-5,400
| Closed | -$403K |
|
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-7,280
| Closed | -$324K |
|
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-3,374
| Closed | -$303K |
|
155
Zoom
ZM
$28.2B
| – | – |
-821
| Closed | -$215K |
|
|
ONC
156
BeOne Medicines Ltd
ONC
$32.8B
| – | – |
-758
| Closed | -$275K |
|
|
TELL
157
DELISTED
Tellurian Inc.
TELL
| – | – |
-21,733
| Closed | -$85K |
|
|
SPPI
158
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-18,162
| Closed | -$40K |
|
|
VLDR
159
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-14,060
| Closed | -$83K |
|
|
ZNGA
160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-39,438
| Closed | -$297K |
|
|
CSOD
161
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-4,165
| Closed | -$238K |
|
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QCM Cayman's Q4 2021 Portfolio in Review
As of Q4 2021, QCM Cayman held 161 positions worth $16.5M, down 55% from $36.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
QCM Cayman withdrew a net $19.2M in Q4 2021, closing 87 positions and reducing 13 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, QCM Cayman opened a new position in Booking.com worth $590K.
- QCM Cayman's largest Q4 2021 buy was Booking.com: 6,150 shares worth $590K.
- QCM Cayman added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $240K increase.
- QCM Cayman's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $672K.
- QCM Cayman fully exited iShares Gold Trust in Q4 2021, selling an estimated $1.6M.
- QCM Cayman's ten largest holdings make up 32% of its $16.5M portfolio in Q4 2021.
- QCM Cayman opened 53 new positions and closed 87 in Q4 2021.
- QCM Cayman's portfolio value fell 55% quarter-over-quarter to $16.5M.
Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.