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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
-3.61%
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
$36.6M
AUM Growth
-$2.13M
Cap. Flow
-$771K
Cap. Flow %
-2.11%
Top 10 Hldgs %
25.87%
Holding
194
New
78
Increased
15
Reduced
15
Closed
86

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.63M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.16M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$870K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$768K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$688K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$687K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 5.6%
3 Consumer Discretionary 3.43%
4 Communication Services 3.26%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UONE icon
176
Urban One Class A
UONE
$22.8M
– –
-1,013
Closed -$88K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,445
Closed -$251K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-7,372
Closed -$380K
VGT icon
179
Vanguard Information Technology ETF
VGT
$139B
– –
-6,416
Closed -$320K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,264
Closed -$255K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-5,424
Closed -$259K
VXRT
182
DELISTED
Vaxart
VXRT
– –
-13,654
Closed -$102K
VZ icon
183
Verizon
VZ
$195B
– –
-5,190
Closed -$291K
W icon
184
Wayfair
W
$11.2B
– –
-750
Closed -$237K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,894
Closed -$482K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-10,490
Closed -$332K
XOM icon
187
ExxonMobil
XOM
$644B
– –
-3,288
Closed -$207K
SWN
188
DELISTED
Southwestern Energy Company
SWN
– –
-21,953
Closed -$124K
EGIO
189
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-267
Closed -$34K
IDEX
190
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-323
Closed -$115K
AUD
191
DELISTED
Audacy, Inc.
AUD
– –
-10,470
Closed -$45K
AUY
192
DELISTED
Yamana Gold, Inc.
AUY
– –
-59,911
Closed -$253K
COUP
193
DELISTED
Coupa Software Incorporated
COUP
– –
-998
Closed -$262K
NUAN
194
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,670
Closed -$309K
4 5 6 7
8

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QCM Cayman's Q3 2021 Portfolio in Review

As of Q3 2021, QCM Cayman held 194 positions worth $36.6M, down 5.5% from $38.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCM Cayman's Q3 2021 filing shows 78 new, 15 increased, 15 reduced and 86 closed positions. Its largest new stake was iShares Gold Trust: 47,936 shares worth $1.6M. The largest sale was Nokia, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • QCM Cayman's largest Q3 2021 buy was iShares Gold Trust: 47,936 shares worth $1.6M.
  • QCM Cayman added most to ZYNGA INC. CL A COMMON in Q3 2021, an estimated $264K increase.
  • QCM Cayman's biggest Q3 2021 reduction was Nokia, cutting an estimated $1.15M.
  • QCM Cayman fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $768K.
  • QCM Cayman's ten largest holdings make up 26% of its $36.6M portfolio in Q3 2021.
  • QCM Cayman opened 78 new positions and closed 86 in Q3 2021.
  • QCM Cayman's portfolio value fell 5.5% quarter-over-quarter to $36.6M.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.