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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
Cap. Flow
+$24.2M
Cap. Flow %
24.98%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
3
F icon
Ford
F
+$771K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$662K
5
SLV icon
iShares Silver Trust
SLV
+$661K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$884K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$498K
3
AMZN icon
Amazon
AMZN
+$492K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$393K
5
ASHR icon
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
TYL icon
201
Tyler Technologies
TYL
$12.7B
$218K 0.23%
+499
New +$206K
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.32B
$216K 0.22%
+6,158
New +$208K
MU icon
203
Micron Technology
MU
$930B
$215K 0.22%
2,860
-2,423
-46% -$146K
SRE icon
204
Sempra
SRE
$57.9B
$215K 0.22%
+3,378
New +$217K
ZTS icon
205
Zoetis
ZTS
$32.4B
$215K 0.22%
+1,299
New +$211K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$214K 0.22%
+700
New +$204K
EQIX icon
207
Equinix
EQIX
$101B
$214K 0.22%
300
– –
MA icon
208
Mastercard
MA
$502B
$214K 0.22%
600
-195
-25% -$64.9K
VCLT icon
209
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$214K 0.22%
+1,929
New +$210K
APPN icon
210
Appian
APPN
$1.98B
$213K 0.22%
+1,315
New +$147K
UAL icon
211
United Airlines
UAL
$39.4B
$213K 0.22%
+4,915
New +$199K
WYNN icon
212
Wynn Resorts
WYNN
$10.3B
$213K 0.22%
+1,890
New +$174K
CRWD icon
213
CrowdStrike
CRWD
$194B
$212K 0.22%
+4,000
New +$156K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.3B
$212K 0.22%
+5,508
New +$206K
DUK icon
215
Duke Energy
DUK
$97.8B
$211K 0.22%
+2,300
New +$213K
EWZ icon
216
iShares MSCI Brazil ETF
EWZ
$9.28B
$210K 0.22%
5,675
-6,646
-54% -$214K
OKTA icon
217
Okta
OKTA
$24.7B
$210K 0.22%
+825
New +$196K
QLD icon
218
ProShares Ultra QQQ
QLD
$12.7B
$210K 0.22%
+7,284
New +$184K
STZ icon
219
Constellation Brands
STZ
$22.2B
$208K 0.21%
+948
New +$186K
TFX icon
220
Teleflex
TFX
$6.05B
$208K 0.21%
+506
New +$187K
NXPI icon
221
NXP Semiconductors
NXPI
$57.8B
$207K 0.21%
+1,301
New +$192K
FICO icon
222
Fair Isaac
FICO
$24.3B
$205K 0.21%
401
-376
-48% -$175K
WEX icon
223
WEX
WEX
$6.37B
$205K 0.21%
+1,008
New +$170K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$205K 0.21%
+2,544
New +$196K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$204K 0.21%
+2,371
New +$193K
7 8
9
10 11

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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.