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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
-3.61%
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
$36.6M
AUM Growth
-$2.13M
Cap. Flow
-$771K
Cap. Flow %
-2.11%
Top 10 Hldgs %
25.87%
Holding
194
New
78
Increased
15
Reduced
15
Closed
86

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.63M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.16M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$870K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$768K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$688K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$687K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 5.6%
3 Consumer Discretionary 3.43%
4 Communication Services 3.26%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$1.6M 4.38%
+47,936
New +$1.63M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.9B
$1.17M 3.21%
+16,683
New +$1.16M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.09M 2.98%
+2,265
New +$1.11M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 2.91%
+20,180
New +$1.09M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$849K 2.32%
+11,431
New +$870K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$847K 2.32%
16,817
+1,209
+8% +$62.9K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$746K 2.04%
9,562
-1,565
-14% -$125K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$735K 2.01%
+1,712
New +$755K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$711K 1.94%
+6,506
New +$713K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$646K 1.77%
10,212
-2,863
-22% -$187K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.9B
$566K 1.55%
+5,668
New +$582K
T icon
12
AT&T
T
$159B
$555K 1.52%
27,219
-6,277
-19% -$132K
INDA icon
13
iShares MSCI India ETF
INDA
$6.89B
$532K 1.46%
+10,920
New +$509K
QID icon
14
ProShares UltraShort QQQ
QID
$282M
$520K 1.42%
5,217
+1,153
+28% +$110K
AMZN icon
15
Amazon
AMZN
$2.92T
$512K 1.4%
3,120
-300
-9% -$51.7K
SH icon
16
ProShares Short S&P500
SH
$907M
$511K 1.4%
8,389
-10,344
-55% -$617K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$491K 1.34%
+1,140
New +$505K
SLV icon
18
iShares Silver Trust
SLV
$28B
$483K 1.32%
+23,526
New +$529K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$458K 1.25%
9,156
+1,038
+13% +$53.6K
AAPL icon
20
Apple
AAPL
$4.54T
$446K 1.22%
+3,152
New +$464K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$437K 1.2%
11,264
+4,421
+65% +$173K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.7B
$424K 1.16%
+6,458
New +$442K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$421K 1.15%
1,926
-10
-0.5% -$2.22K
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.59B
$419K 1.15%
+12,730
New +$440K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$417K 1.14%
4,243
+319
+8% +$32.3K
1
2 3 4 5

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SWS
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QCM Cayman's Q3 2021 Portfolio in Review

As of Q3 2021, QCM Cayman held 194 positions worth $36.6M, down 5.5% from $38.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCM Cayman's Q3 2021 filing shows 78 new, 15 increased, 15 reduced and 86 closed positions. Its largest new stake was iShares Gold Trust: 47,936 shares worth $1.6M. The largest sale was Nokia, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • QCM Cayman's largest Q3 2021 buy was iShares Gold Trust: 47,936 shares worth $1.6M.
  • QCM Cayman added most to ZYNGA INC. CL A COMMON in Q3 2021, an estimated $264K increase.
  • QCM Cayman's biggest Q3 2021 reduction was Nokia, cutting an estimated $1.15M.
  • QCM Cayman fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $768K.
  • QCM Cayman's ten largest holdings make up 26% of its $36.6M portfolio in Q3 2021.
  • QCM Cayman opened 78 new positions and closed 86 in Q3 2021.
  • QCM Cayman's portfolio value fell 5.5% quarter-over-quarter to $36.6M.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.