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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
+13.08%
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
$5.47M
AUM Growth
-$1.44M
(-21%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-33.78%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
57
New
20
Increased
3
Reduced
3
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$692K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$683K |
| 3 |
Ford
F
|
+$458K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$376K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$407K |
| 2 |
Roku
ROKU
|
+$402K |
| 3 |
Merck
MRK
|
+$349K |
| 4 |
CoStar Group
CSGP
|
+$346K |
| 5 |
VMW
VMware, Inc
VMW
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.15% |
| 2 | Communication Services | 9.22% |
| 3 | Materials | 6.24% |
| 4 | Technology | 5.96% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $724K | 13.25% |
+16,130
| New | +$692K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $713K | 13.04% |
+13,260
| New | +$683K |
|
|
3
Ford
F
$58.5B
| $474K | 8.67% |
+51,004
| New | +$458K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $436K | 7.98% |
1,354
+358
| +36% | +$110K |
|
5
Amazon
AMZN
$2.92T
| $429K | 7.85% |
4,640
-1,240
| -21% | -$110K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $395K | 7.23% |
+8,875
| New | +$376K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $271K | 4.96% |
+4,060
| New | +$262K |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $253K | 4.63% |
+3,104
| New | +$248K |
|
9
Netflix
NFLX
$299B
| $233K | 4.26% |
7,200
-9,300
| -56% | -$276K |
|
|
CS
10
DELISTED
Credit Suisse Group
CS
| $211K | 3.86% |
+15,678
| New | +$200K |
|
11
iShares Select U.S. REIT ETF
ICF
$2.09B
| $203K | 3.71% |
+3,472
| New | +$204K |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $193K | 3.53% |
+31,614
| New | +$196K |
|
13
Freeport-McMoran
FCX
$90B
| $140K | 2.56% |
+10,696
| New | +$117K |
|
14
Infosys
INFY
$48.7B
| $133K | 2.43% |
+12,877
| New | +$130K |
|
15
NIO
NIO
$12.2B
| $109K | 1.99% |
27,160
+6,779
| +33% | +$13.6K |
|
16
Transocean
RIG
$5.89B
| $96K | 1.76% |
13,946
+749
| +6% | +$3.86K |
|
17
IAMGOLD
IAG
$8.2B
| $63K | 1.15% |
+16,773
| New | +$59.3K |
|
|
DNR
18
DELISTED
Denbury Resources, Inc.
DNR
| $63K | 1.15% |
44,536
-111,628
| -71% | -$124K |
|
|
AKS
19
DELISTED
AK Steel Holding Corp
AKS
| $56K | 1.02% |
+17,056
| New | +$47.3K |
|
20
Harmony Gold Mining
HMY
$9.84B
| $42K | 0.77% |
+11,475
| New | +$36.8K |
|
21
Chord Energy
CHRD
$7.9B
| $41K | 0.75% |
+12,664
| New | +$36.2K |
|
|
EXK
22
Endeavour Silver
EXK
$2.23B
| $40K | 0.73% |
+16,687
| New | +$37.9K |
|
|
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
| $40K | 0.73% |
+10,252
| New | +$36K |
|
|
ODP
24
DELISTED
ODP
ODP
| $35K | 0.64% |
+1,294
| New | +$28.8K |
|
25
Gran Tierra Energy
GTE
$265M
| $14K | 0.26% |
+1,059
| New | +$11.5K |
|
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QCM Cayman's Q4 2019 Portfolio in Review
As of Q4 2019, QCM Cayman held 57 positions worth $5.47M, down 21% from $6.91M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
QCM Cayman withdrew a net $1.85M in Q4 2019, closing 31 positions and reducing 3 holdings. Its most notable exit was SBA Communications, an estimated $407K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Materials.
Against the trend, QCM Cayman opened a new position in iShares MSCI Emerging Markets ETF worth $724K.
- QCM Cayman's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 16,130 shares worth $724K.
- QCM Cayman added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $110K increase.
- QCM Cayman's biggest Q4 2019 reduction was Netflix, cutting an estimated $276K.
- QCM Cayman fully exited SBA Communications in Q4 2019, selling an estimated $407K.
- QCM Cayman's ten largest holdings make up 76% of its $5.47M portfolio in Q4 2019.
- QCM Cayman opened 20 new positions and closed 31 in Q4 2019.
- QCM Cayman's portfolio value fell 21% quarter-over-quarter to $5.47M.
Based on QCM Cayman's 13F filing for Q4 2019, filed 14 Feb 2020.