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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
+29.36%
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
$96.8M
AUM Growth
+$39.4M
(+69%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
323
New
141
Increased
48
Reduced
57
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 3 |
Ford
F
|
+$771K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$662K |
| 5 |
iShares Silver Trust
SLV
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$884K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$498K |
| 3 |
Amazon
AMZN
|
+$492K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$393K |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.77% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 5.99% |
| 4 | Communication Services | 5.58% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$367B
| $236K | 0.24% |
5,000
-5,260
| -51% | -$221K |
|
177
Medifast
MED
$109M
| $236K | 0.24% |
+1,202
| New | +$212K |
|
178
Vanguard Total World Stock ETF
VT
$77.1B
| $236K | 0.24% |
2,548
-2,496
| -49% | -$217K |
|
179
Alerian MLP ETF
AMLP
$13B
| $235K | 0.24% |
+9,174
| New | +$220K |
|
180
Kimberly-Clark
KMB
$36.3B
| $234K | 0.24% |
+1,739
| New | +$243K |
|
181
Arista Networks
ANET
$227B
| $233K | 0.24% |
+12,832
| New | +$203K |
|
182
Estee Lauder
EL
$30.4B
| $233K | 0.24% |
+876
| New | +$211K |
|
183
Schwab US Broad Market ETF
SCHB
$43.2B
| $232K | 0.24% |
+15,282
| New | +$218K |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $231K | 0.24% |
+635
| New | +$213K |
|
185
Teladoc Health
TDOC
$1.22B
| $230K | 0.24% |
1,151
-4
| -0.3% | -$813 |
|
186
Vanguard Morningstar Value ETF
VTV
$188B
| $230K | 0.24% |
+1,930
| New | +$217K |
|
187
iShares Semiconductor ETF
SOXX
$41.7B
| $228K | 0.24% |
+1,800
| New | +$207K |
|
188
iShares MSCI ACWI ETF
ACWI
$32.5B
| $227K | 0.23% |
+2,500
| New | +$214K |
|
189
Bio-Techne
TECH
$11.2B
| $227K | 0.23% |
+2,856
| New | +$207K |
|
190
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $226K | 0.23% |
+4,997
| New | +$227K |
|
191
Ulta Beauty
ULTA
$22B
| $226K | 0.23% |
786
-574
| -42% | -$145K |
|
192
argenx
ARGX
$53.4B
| $225K | 0.23% |
+765
| New | +$210K |
|
193
W.W. Grainger
GWW
$65.3B
| $224K | 0.23% |
548
-43
| -7% | -$16.9K |
|
194
Thermo Fisher Scientific
TMO
$213B
| $224K | 0.23% |
+480
| New | +$225K |
|
195
Biogen
BIIB
$30B
| $220K | 0.23% |
+897
| New | +$231K |
|
196
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $220K | 0.23% |
+1,363
| New | +$209K |
|
197
StoneCo
STNE
$2.77B
| $219K | 0.23% |
+2,614
| New | +$175K |
|
198
InMode
INMD
$870M
| $218K | 0.23% |
+9,164
| New | +$194K |
|
199
MarketAxess Holdings
MKTX
$5.71B
| $218K | 0.23% |
382
-237
| -38% | -$129K |
|
200
VanEck Semiconductor ETF
SMH
$65.2B
| $218K | 0.23% |
+2,000
| New | +$198K |
|
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MIG
QCM Cayman's Q4 2020 Portfolio in Review
As of Q4 2020, QCM Cayman held 323 positions worth $96.8M, up 69% from $57.4M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
QCM Cayman deployed $24.2M of net new capital in Q4 2020, opening 141 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 38,096 shares worth $1.68M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Booking.com, an estimated $884K trimmed.
- QCM Cayman's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 38,096 shares worth $1.68M.
- QCM Cayman added most to Ford in Q4 2020, an estimated $771K increase.
- QCM Cayman's biggest Q4 2020 reduction was Booking.com, cutting an estimated $884K.
- QCM Cayman fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $393K.
- QCM Cayman's ten largest holdings make up 18% of its $96.8M portfolio in Q4 2020.
- QCM Cayman opened 141 new positions and closed 52 in Q4 2020.
- QCM Cayman's portfolio value rose 69% quarter-over-quarter to $96.8M.
Based on QCM Cayman's 13F filing for Q4 2020, filed 12 Feb 2021.