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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
(+31%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
223
New
82
Increased
38
Reduced
48
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$791K |
| 2 |
iShares Gold Trust
IAU
|
+$561K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$494K |
| 4 |
Booking.com
BKNG
|
+$455K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$920K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$896K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$779K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$611K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.23T
| $2.22M | 3.87% |
15,540
+540
| +4% | +$63.8K |
|
|
2
Amazon
AMZN
$2.92T
| $1.74M | 3.02% |
11,020
+5,020
| +84% | +$791K |
|
|
3
Booking.com
BKNG
$149B
| $1.47M | 2.56% |
21,450
+6,475
| +43% | +$455K |
|
4
NIO
NIO
$12.2B
| $1.43M | 2.49% |
67,400
-6,646
| -9% | -$102K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $803K | 1.4% |
2,369
+969
| +69% | +$331K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $772K | 1.35% |
20,830
+11,830
| +131% | +$442K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $761K | 1.33% |
12,629
-1,372
| -10% | -$82.8K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $724K | 1.26% |
2,161
+816
| +61% | +$270K |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $653K | 1.14% |
8,880
+2,880
| +48% | +$220K |
|
10
Zoom
ZM
$28.2B
| $645K | 1.12% |
1,373
+273
| +25% | +$87.3K |
|
11
Mercado Libre
MELI
$95.2B
| $627K | 1.09% |
579
+179
| +45% | +$194K |
|
12
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $583K | 1.02% |
34,545
+45
| +0.1% | +$697 |
|
|
13
iShares Gold Trust
IAU
$62.9B
| $553K | 0.96% |
+15,367
| New | +$561K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $541K | 0.94% |
7,380
+1,380
| +23% | +$105K |
|
15
Boston Beer
SAM
$1.91B
| $539K | 0.94% |
610
+87
| +17% | +$68.7K |
|
16
Shopify
SHOP
$152B
| $511K | 0.89% |
5,000
-3,600
| -42% | -$358K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $498K | 0.87% |
11,300
-7,252
| -39% | -$318K |
|
18
Chipotle Mexican Grill
CMG
$47.2B
| $497K | 0.87% |
20,000
-17,150
| -46% | -$413K |
|
19
Ford
F
$58.5B
| $495K | 0.86% |
74,300
-63,928
| -46% | -$433K |
|
|
20
Vanguard Total International Stock ETF
VXUS
$155B
| $491K | 0.86% |
+9,411
| New | +$494K |
|
21
ServiceNow
NOW
$115B
| $490K | 0.85% |
5,055
+2,245
| +80% | +$201K |
|
22
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $489K | 0.85% |
16,000
-8,670
| -35% | -$250K |
|
23
SiriusXM
SIRI
$9.98B
| $473K | 0.82% |
8,824
+1,896
| +27% | +$109K |
|
|
XYZ
24
Block Inc
XYZ
$48.4B
| $471K | 0.82% |
+2,898
| New | +$409K |
|
25
Vanguard Information Technology ETF
VGT
$139B
| $463K | 0.81% |
+11,888
| New | +$447K |
|
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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.