QCM Cayman Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.19M |
| 2 |
Nokia
NOK
|
+$1.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$884K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$856K |
| 5 |
AT&T
T
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.24M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$970K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$881K |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$871K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Communication Services | 5.52% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 5.39% |
| 5 | Financials | 3.68% |
Similar funds
QCM Cayman's Q2 2021 Portfolio in Review
As of Q2 2021, QCM Cayman held 190 positions worth $38.7M, up 17% from $33M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
QCM Cayman deployed $4.89M of net new capital in Q2 2021, opening 83 new positions and adding to 12 existing holdings. Its largest new stake was ProShares Short S&P500: 18,733 shares worth $1.15M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.24M trimmed.
- QCM Cayman's largest Q2 2021 buy was ProShares Short S&P500: 18,733 shares worth $1.15M.
- QCM Cayman added most to State Street Real Estate Select Sector SPDR ETF in Q2 2021, an estimated $719K increase.
- QCM Cayman's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.24M.
- QCM Cayman fully exited iShares MSCI United Kingdom ETF in Q2 2021, selling an estimated $970K.
- QCM Cayman's ten largest holdings make up 23% of its $38.7M portfolio in Q2 2021.
- QCM Cayman opened 83 new positions and closed 73 in Q2 2021.
- QCM Cayman's portfolio value rose 17% quarter-over-quarter to $38.7M.
Based on QCM Cayman's 13F filing for Q2 2021, filed 10 Aug 2021.