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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
+8.21%
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
$38.7M
AUM Growth
+$5.7M
Cap. Flow
+$4.89M
Cap. Flow %
12.64%
Top 10 Hldgs %
23.14%
Holding
190
New
83
Increased
12
Reduced
21
Closed
73

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.19M
2
NOK icon
Nokia
NOK
+$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$884K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$856K
5
T icon
AT&T
T
+$762K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$970K
3
IYR icon
iShares US Real Estate ETF
IYR
+$881K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$871K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Communication Services 5.52%
3 Consumer Discretionary 5.49%
4 Healthcare 5.39%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$907M
$1.15M 2.98%
+18,733
New +$1.19M
NOK icon
2
Nokia
NOK
$51B
$1.14M 2.94%
+214,101
New +$1.03M
XLRE icon
3
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$979K 2.53%
22,091
+16,783
+316% +$719K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$878K 2.27%
+11,127
New +$884K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$875K 2.26%
11,931
+346
+3% +$25.3K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$861K 2.23%
15,608
-22,896
-59% -$1.24M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$859K 2.22%
+13,075
New +$856K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$768K 1.98%
6,660
+2,768
+71% +$317K
T icon
9
AT&T
T
$159B
$728K 1.88%
+33,496
New +$762K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$713K 1.84%
13,772
-52
-0.4% -$2.75K
EWH icon
11
iShares MSCI Hong Kong ETF
EWH
$1.24B
$687K 1.78%
+25,728
New +$699K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$652K 1.69%
+5,340
New +$624K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$590K 1.52%
+5,034
New +$588K
AMZN icon
14
Amazon
AMZN
$2.92T
$588K 1.52%
+3,420
New +$568K
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$564K 1.46%
5,439
+1,322
+32% +$135K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$557K 1.44%
11,058
-2,295
-17% -$113K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$551K 1.42%
13,927
+5,267
+61% +$208K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$545K 1.41%
+3,779
New +$527K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$538K 1.39%
+19,503
New +$534K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.7B
$490K 1.27%
9,727
+1,556
+19% +$78.1K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$482K 1.25%
6,894
-3,417
-33% -$239K
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$462K 1.19%
+23,984
New +$438K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$444K 1.15%
+1,936
New +$435K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$441K 1.14%
+8,118
New +$432K
QID icon
25
ProShares UltraShort QQQ
QID
$282M
$419K 1.08%
+4,064
New +$473K
1
2 3 4 5

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QCM Cayman's Q2 2021 Portfolio in Review

As of Q2 2021, QCM Cayman held 190 positions worth $38.7M, up 17% from $33M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

QCM Cayman deployed $4.89M of net new capital in Q2 2021, opening 83 new positions and adding to 12 existing holdings. Its largest new stake was ProShares Short S&P500: 18,733 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.24M trimmed.

  • QCM Cayman's largest Q2 2021 buy was ProShares Short S&P500: 18,733 shares worth $1.15M.
  • QCM Cayman added most to State Street Real Estate Select Sector SPDR ETF in Q2 2021, an estimated $719K increase.
  • QCM Cayman's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.24M.
  • QCM Cayman fully exited iShares MSCI United Kingdom ETF in Q2 2021, selling an estimated $970K.
  • QCM Cayman's ten largest holdings make up 23% of its $38.7M portfolio in Q2 2021.
  • QCM Cayman opened 83 new positions and closed 73 in Q2 2021.
  • QCM Cayman's portfolio value rose 17% quarter-over-quarter to $38.7M.

Based on QCM Cayman's 13F filing for Q2 2021, filed 10 Aug 2021.