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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
(+69%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 3 |
Ford
F
|
+$771K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$662K |
| 5 |
iShares Silver Trust
SLV
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$884K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$498K |
| 3 |
Amazon
AMZN
|
+$492K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$393K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.23T
| $3.93M | 4.06% |
16,725
+1,185
| +8% | +$202K |
|
2
NIO
NIO
$12.2B
| $3.29M | 3.39% |
67,400
| – | – |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.68M | 1.73% |
+38,096
| New | +$1.59M |
|
|
4
Ford
F
$58.5B
| $1.46M | 1.51% |
166,335
+92,035
| +124% | +$771K |
|
|
5
Amazon
AMZN
$2.92T
| $1.29M | 1.34% |
7,940
-3,080
| -28% | -$492K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.22M | 1.26% |
+10,310
| New | +$1.21M |
|
7
Shopify
SHOP
$152B
| $1.17M | 1.21% |
10,350
+5,350
| +107% | +$562K |
|
|
8
iShares Silver Trust
SLV
$28B
| $1.09M | 1.13% |
44,437
+29,047
| +189% | +$661K |
|
9
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $1.08M | 1.12% |
34,830
+285
| +0.8% | +$6.83K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $947K | 0.98% |
13,707
+1,078
| +9% | +$69.7K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $902K | 0.93% |
10,300
+1,420
| +16% | +$120K |
|
|
12
Booking.com
BKNG
$149B
| $891K | 0.92% |
10,000
-11,450
| -53% | -$884K |
|
|
13
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $764K | 0.79% |
+10,016
| New | +$662K |
|
14
iShares S&P 100 ETF
OEF
$20.1B
| $754K | 0.78% |
4,395
+1,886
| +75% | +$308K |
|
15
NVIDIA
NVDA
$4.86T
| $752K | 0.78% |
57,640
+25,120
| +77% | +$336K |
|
16
iShares MSCI India ETF
INDA
$6.89B
| $697K | 0.72% |
+17,329
| New | +$633K |
|
17
Mercado Libre
MELI
$95.2B
| $670K | 0.69% |
400
-179
| -31% | -$252K |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $662K | 0.68% |
+5,035
| New | +$645K |
|
19
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $655K | 0.68% |
16,120
+120
| +0.8% | +$4.07K |
|
20
Trade Desk
TTD
$8.48B
| $641K | 0.66% |
8,000
| – | – |
|
21
ASML
ASML
$626B
| $634K | 0.65% |
+1,299
| New | +$547K |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $633K | 0.65% |
+8,940
| New | +$592K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $624K | 0.64% |
1,487
-882
| -37% | -$340K |
|
24
TransDigm Group
TDG
$70.2B
| $623K | 0.64% |
1,007
+307
| +44% | +$169K |
|
25
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $623K | 0.64% |
9,400
| – | – |
|
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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.