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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
KMB icon
201
Kimberly-Clark
KMB
$36.3B
– –
-1,739
Closed -$234K
KMI icon
202
Kinder Morgan
KMI
$71.7B
– –
-24,445
Closed -$334K
KXIN icon
203
Kaixin Holdings
KXIN
$8.76M
– –
0
– -$71K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,811
Closed -$388K
LRCX icon
205
Lam Research
LRCX
$367B
– –
-5,000
Closed -$236K
M icon
206
Macy's
M
$6.53B
– –
-13,940
Closed -$157K
MA icon
207
Mastercard
MA
$502B
– –
-600
Closed -$214K
MAC icon
208
Macerich
MAC
$7.33B
– –
-11,308
Closed -$121K
MDB icon
209
MongoDB
MDB
$27.1B
– –
-967
Closed -$347K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,487
Closed -$624K
MED icon
211
Medifast
MED
$109M
– –
-1,202
Closed -$236K
MELI icon
212
Mercado Libre
MELI
$95.2B
– –
-400
Closed -$670K
META icon
213
Meta Platforms (Facebook)
META
$1.42T
– –
-1,765
Closed -$482K
MKTX icon
214
MarketAxess Holdings
MKTX
$5.71B
– –
-382
Closed -$218K
MRNA icon
215
Moderna
MRNA
$21.8B
– –
-3,534
Closed -$369K
MRVL icon
216
Marvell Technology
MRVL
$168B
– –
-6,078
Closed -$289K
MSFT icon
217
Microsoft
MSFT
$3.45T
– –
-1,334
Closed -$297K
MTD icon
218
Mettler-Toledo International
MTD
$28.6B
– –
-393
Closed -$448K
MTN icon
219
Vail Resorts
MTN
$5.32B
– –
-850
Closed -$237K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,363
Closed -$220K
MU icon
221
Micron Technology
MU
$930B
– –
-2,860
Closed -$215K
NEE icon
222
NextEra Energy
NEE
$181B
– –
-3,288
Closed -$254K
NFLX icon
223
Netflix
NFLX
$299B
– –
-5,000
Closed -$270K
NIO icon
224
NIO
NIO
$12.2B
– –
-67,400
Closed -$3.29M
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-6,486
Closed -$259K
7 8
9
10 11

Similar funds

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 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.