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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
+6.5%
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
$33M
AUM Growth
-$63.8M
Cap. Flow
-$64.4M
Cap. Flow %
-195.31%
Top 10 Hldgs %
30.51%
Holding
340
New
68
Increased
18
Reduced
20
Closed
232

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$955K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$919K
4
ARKK icon
ARK Innovation ETF
ARKK
+$905K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$875K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.93M
2
NIO icon
NIO
NIO
+$3.29M
3
F icon
Ford
F
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.49%
2 Materials 3.23%
3 Financials 2.57%
4 Healthcare 2.29%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$300B
– –
-1,284
Closed -$339K
GWW icon
177
W.W. Grainger
GWW
$65.3B
– –
-548
Closed -$224K
HMY icon
178
Harmony Gold Mining
HMY
$9.84B
– –
-38,426
Closed -$180K
IAG icon
179
IAMGOLD
IAG
$8.2B
– –
-11,000
Closed -$40K
IAU icon
180
iShares Gold Trust
IAU
$62.9B
– –
-14,453
Closed -$524K
ICLN icon
181
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-8,611
Closed -$243K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-13,707
Closed -$947K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,500
Closed -$279K
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-8,940
Closed -$633K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-9,000
Closed -$414K
ING icon
186
ING
ING
$99.8B
– –
-17,973
Closed -$170K
INMD icon
187
InMode
INMD
$870M
– –
-9,164
Closed -$218K
INTC icon
188
Intel
INTC
$455B
– –
-8,216
Closed -$409K
IQV icon
189
IQVIA
IQV
$38.7B
– –
-1,334
Closed -$239K
ISRG icon
190
Intuitive Surgical
ISRG
$127B
– –
-1,644
Closed -$448K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-2,939
Closed -$253K
ITUB icon
192
Itaú Unibanco
ITUB
$93.2B
– –
-123,826
Closed -$549K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49B
– –
-2,420
Closed -$310K
IVR icon
194
Invesco Mortgage Capital
IVR
$759M
– –
-1,186
Closed -$40K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-3,200
Closed -$204K
IWB icon
196
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,200
Closed -$254K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,777
Closed -$380K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-4,000
Closed -$241K
IWM icon
199
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,300
Closed -$255K
KGC icon
200
Kinross Gold
KGC
$27.4B
– –
-11,100
Closed -$81K
6 7
8
9 10

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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
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QCM Cayman's Q1 2021 Portfolio in Review

As of Q1 2021, QCM Cayman held 340 positions worth $33M, down 66% from $96.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

QCM Cayman withdrew a net $64.4M in Q1 2021, closing 232 positions and reducing 20 holdings. Its most notable exit was Tesla, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 18% a quarter earlier, followed by Materials and Financials.

Against the trend, QCM Cayman opened a new position in iShares MSCI United Kingdom ETF worth $970K.

  • QCM Cayman's largest Q1 2021 buy was iShares MSCI United Kingdom ETF: 30,976 shares worth $970K.
  • QCM Cayman added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $1.49M increase.
  • QCM Cayman's biggest Q1 2021 reduction was Ford, cutting an estimated $1.73M.
  • QCM Cayman fully exited Tesla in Q1 2021, selling an estimated $3.93M.
  • QCM Cayman's ten largest holdings make up 31% of its $33M portfolio in Q1 2021.
  • QCM Cayman opened 68 new positions and closed 232 in Q1 2021.
  • QCM Cayman's portfolio value fell 66% quarter-over-quarter to $33M.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.