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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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.05M 6.23%
38,504
+27,204
+241% +$1.49M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.19M 3.61%
24,222
+18,819
+348% +$919K
EWU icon
3
iShares MSCI United Kingdom ETF
EWU
$4.14B
$970K 2.94%
+30,976
New +$955K
IYR icon
4
iShares US Real Estate ETF
IYR
$4.66B
$881K 2.67%
+9,580
New +$841K
EWG icon
5
iShares MSCI Germany ETF
EWG
$1.59B
$871K 2.64%
+26,044
New +$850K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$835K 2.53%
+6,652
New +$842K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$826K 2.5%
+14,453
New +$834K
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.37B
$822K 2.49%
+17,626
New +$875K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$814K 2.47%
11,585
+5,286
+84% +$371K
ARKK icon
10
ARK Innovation ETF
ARKK
$5.64B
$802K 2.43%
+6,686
New +$905K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$782K 2.37%
35,354
+23,040
+187% +$513K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$705K 2.14%
13,824
+6,946
+101% +$345K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$704K 2.13%
+10,311
New +$678K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$622K 1.89%
13,353
-24,743
-65% -$1.12M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$581K 1.76%
1,596
+822
+106% +$291K
INDA icon
16
iShares MSCI India ETF
INDA
$6.89B
$564K 1.71%
13,364
-3,965
-23% -$166K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$497K 1.51%
1,249
+504
+68% +$195K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.7B
$487K 1.48%
+7,723
New +$481K
ARKW icon
19
ARK Web x.0 ETF
ARKW
$1.63B
$447K 1.35%
+3,034
New +$489K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$447K 1.35%
1,487
+587
+65% +$182K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$443K 1.34%
3,892
-6,418
-62% -$743K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$419K 1.27%
1,056
-448
-30% -$173K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$418K 1.27%
7,406
-1,940
-21% -$109K
QCLN icon
24
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$417K 1.26%
6,083
-1,940
-24% -$149K
VT icon
25
Vanguard Total World Stock ETF
VT
$77.1B
$401K 1.22%
4,117
+1,569
+62% +$151K
1
2 3 4 5

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SWS
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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.