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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
-1.6%
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
$16.5M
AUM Growth
-$20.1M
(-55%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-116.71%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
161
New
53
Increased
8
Reduced
13
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$583K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$576K |
| 3 |
Vanguard Total Bond Market
BND
|
+$550K |
| 4 |
Mercado Libre
MELI
|
+$523K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$746K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.88% |
| 2 | Technology | 9.28% |
| 3 | Communication Services | 8.8% |
| 4 | Financials | 5.65% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.23T
| $618K | 3.75% |
1,755
+633
| +56% | +$212K |
|
|
2
Booking.com
BKNG
$149B
| $590K | 3.58% |
+6,150
| New | +$583K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $573K | 3.48% |
+11,226
| New | +$576K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $558K | 3.39% |
11,431
-5,386
| -32% | -$271K |
|
|
5
Vanguard Total Bond Market
BND
$157B
| $547K | 3.32% |
+6,460
| New | +$550K |
|
|
6
Chipotle Mexican Grill
CMG
$47.2B
| $512K | 3.11% |
+14,650
| New | +$516K |
|
|
7
Mercado Libre
MELI
$95.2B
| $502K | 3.05% |
+372
| New | +$523K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $489K | 2.97% |
+4,284
| New | +$490K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $489K | 2.97% |
944
-1,321
| -58% | -$672K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $440K | 2.67% |
3,829
+2,087
| +120% | +$240K |
|
11
Banco Bradesco
BBD
$39.3B
| $377K | 2.29% |
121,375
+30,350
| +33% | +$100K |
|
12
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $366K | 2.22% |
+493
| New | +$418K |
|
13
monday.com
MNDY
$3.68B
| $334K | 2.03% |
+1,082
| New | +$370K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $333K | 2.02% |
+2,300
| New | +$331K |
|
15
AutoZone
AZO
$49.2B
| $327K | 1.98% |
+156
| New | +$290K |
|
16
Netflix
NFLX
$299B
| $305K | 1.85% |
+5,060
| New | +$323K |
|
17
Costco
COST
$422B
| $294K | 1.78% |
+517
| New | +$265K |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $288K | 1.75% |
+3,625
| New | +$303K |
|
19
Vanguard Total International Stock ETF
VXUS
$155B
| $286K | 1.74% |
4,503
-5,709
| -56% | -$367K |
|
20
iShares MSCI Germany ETF
EWG
$1.59B
| $282K | 1.71% |
8,592
-4,138
| -33% | -$137K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $281K | 1.7% |
3,771
-7,660
| -67% | -$576K |
|
22
AT&T
T
$159B
| $280K | 1.7% |
15,043
-12,176
| -45% | -$228K |
|
23
Regeneron Pharmaceuticals
REGN
$78.5B
| $279K | 1.69% |
+441
| New | +$271K |
|
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $275K | 1.67% |
2,535
-3,971
| -61% | -$430K |
|
25
Lam Research
LRCX
$367B
| $273K | 1.66% |
+3,790
| New | +$238K |
|
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QCM Cayman's Q4 2021 Portfolio in Review
As of Q4 2021, QCM Cayman held 161 positions worth $16.5M, down 55% from $36.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
QCM Cayman withdrew a net $19.2M in Q4 2021, closing 87 positions and reducing 13 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, QCM Cayman opened a new position in Booking.com worth $590K.
- QCM Cayman's largest Q4 2021 buy was Booking.com: 6,150 shares worth $590K.
- QCM Cayman added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $240K increase.
- QCM Cayman's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $672K.
- QCM Cayman fully exited iShares Gold Trust in Q4 2021, selling an estimated $1.6M.
- QCM Cayman's ten largest holdings make up 32% of its $16.5M portfolio in Q4 2021.
- QCM Cayman opened 53 new positions and closed 87 in Q4 2021.
- QCM Cayman's portfolio value fell 55% quarter-over-quarter to $16.5M.
Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.