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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 Consumer Discretionary 21.37%
2 Technology 11.9%
3 Communication Services 7.64%
4 Industrials 5.5%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
201
Moderna
MRNA
$21.8B
– –
-3,187
Closed -$205K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-2,296
Closed -$301K
OKTA icon
203
Okta
OKTA
$24.7B
– –
-1,046
Closed -$209K
PSQ icon
204
ProShares Short QQQ
PSQ
$824M
– –
-6,355
Closed -$604K
RNG icon
205
RingCentral
RNG
$4.66B
– –
-868
Closed -$247K
SAN icon
206
Banco Santander
SAN
$201B
– –
-64,143
Closed -$148K
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-27,852
Closed -$341K
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-22,032
Closed -$272K
SMH icon
209
VanEck Semiconductor ETF
SMH
$65.2B
– –
-3,330
Closed -$254K
SPGI icon
210
S&P Global
SPGI
$121B
– –
-667
Closed -$220K
SPYM
211
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-24,708
Closed -$896K
SQQQ icon
212
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-17
Closed -$79K
TDY icon
213
Teledyne Technologies
TDY
$30.4B
– –
-689
Closed -$214K
TWO
214
Two Harbors Investment
TWO
$1.27B
– –
-3,813
Closed -$77K
UNH icon
215
UnitedHealth
UNH
$376B
– –
-824
Closed -$243K
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-2,042
Closed -$298K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-12,438
Closed -$482K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-14,310
Closed -$271K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,622
Closed -$212K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,806
Closed -$243K
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,216
Closed -$182K
ENDP
222
DELISTED
Endo International plc
ENDP
– –
-11,183
Closed -$38K
VER
223
DELISTED
VEREIT, Inc.
VER
– –
-2,889
Closed -$93K
5 6 7 8
9

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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
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SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
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HVM
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SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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 Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

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.