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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
+21.64%
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
$57.4M
AUM Growth
+$13.7M
Cap. Flow
+$7.31M
Cap. Flow %
12.74%
Top 10 Hldgs %
19.54%
Holding
223
New
82
Increased
38
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$791K
2
IAU icon
iShares Gold Trust
IAU
+$561K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$494K
4
BKNG icon
Booking.com
BKNG
+$455K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$920K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$896K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$779K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K
5
PSQ icon
ProShares Short QQQ
PSQ
+$604K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.98%
2 Consumer Discretionary 21.37%
3 Technology 11.9%
4 Communication Services 7.64%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
176
Coty
COTY
$2.32B
$51K 0.09%
+18,864
New +$71.2K
IAG icon
177
IAMGOLD
IAG
$11.1B
$42K 0.07%
11,000
– –
BCRX icon
178
BioCryst Pharmaceuticals
BCRX
$2.15B
$40K 0.07%
+11,719
New +$50.2K
NWG icon
179
NatWest
NWG
$73.9B
$40K 0.07%
13,836
-15,641
-53% -$48.5K
WTI icon
180
W&T Offshore
WTI
$587M
$31K 0.05%
17,124
-6,780
-28% -$15K
IBIO icon
181
iBio
IBIO
$75.9M
$21K 0.04%
+21
New +$30.4K
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-10,562
Closed -$779K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,171
Closed -$611K
BAC icon
184
Bank of America
BAC
$405B
– –
-10,885
Closed -$259K
BBVA icon
185
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-14,829
Closed -$50K
CACC icon
186
Credit Acceptance
CACC
$6.24B
– –
-720
Closed -$302K
CLF icon
187
Cleveland-Cliffs
CLF
$6.93B
– –
-10,837
Closed -$60K
DAL icon
188
Delta Air Lines
DAL
$51.2B
– –
-7,211
Closed -$202K
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-5,946
Closed -$327K
GNW icon
190
Genworth Financial
GNW
$3.81B
– –
-13,084
Closed -$30K
GPRO icon
191
GoPro
GPRO
$262M
– –
-15,151
Closed -$72K
IDXX icon
192
Idexx Laboratories
IDXX
$40.5B
– –
-624
Closed -$206K
IVR icon
193
Invesco Mortgage Capital
IVR
$704M
– –
-1,998
Closed -$75K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-2,302
Closed -$224K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,523
Closed -$315K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-3,174
Closed -$243K
KRE icon
197
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-5,844
Closed -$224K
M icon
198
Macy's
M
$5.7B
– –
-21,201
Closed -$146K
MCD icon
199
McDonald's
MCD
$176B
– –
-1,099
Closed -$203K
MCHI icon
200
iShares MSCI China ETF
MCHI
$6.03B
– –
-3,207
Closed -$210K
5 6 7
8
9

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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 Q3 2020 Portfolio in Review

As of Q3 2020, QCM Cayman held 223 positions worth $57.4M, up 31% from $43.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

QCM Cayman deployed $7.31M of net new capital in Q3 2020, opening 82 new positions and adding to 38 existing holdings. Its largest new stake was iShares Gold Trust: 15,367 shares worth $553K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $920K trimmed.

  • QCM Cayman's largest Q3 2020 buy was iShares Gold Trust: 15,367 shares worth $553K.
  • QCM Cayman added most to Amazon in Q3 2020, an estimated $791K increase.
  • QCM Cayman's biggest Q3 2020 reduction was iShares Silver Trust, cutting an estimated $920K.
  • QCM Cayman fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2020, selling an estimated $896K.
  • QCM Cayman's ten largest holdings make up 20% of its $57.4M portfolio in Q3 2020.
  • QCM Cayman opened 82 new positions and closed 42 in Q3 2020.
  • QCM Cayman's portfolio value rose 31% quarter-over-quarter to $57.4M.

Based on QCM Cayman's 13F filing for Q3 2020, filed 13 Nov 2020.