We are live on
!
Find out more
QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Est. Return
61.13%
This Fund
S&P 500
This Quarter
Est. Return
-3.51%
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
$22.8M
AUM Growth
+$6.33M
(+38%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
143
New
69
Increased
11
Reduced
5
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.01M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$681K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$622K |
| 4 |
VanEck Oil Services ETF
OIH
|
+$491K |
| 5 |
Ford
F
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$618K |
| 2 |
Vanguard Total Bond Market
BND
|
+$547K |
| 3 |
Mercado Libre
MELI
|
+$502K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$489K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.2% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 9.7% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $1.07M | 4.69% |
+6,560
| New | +$1.01M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $957K | 4.19% |
6,880
+4,580
| +199% | +$622K |
|
|
3
iShares China Large-Cap ETF
FXI
$4.37B
| $798K | 3.5% |
24,969
+19,321
| +342% | +$681K |
|
4
Booking.com
BKNG
$149B
| $784K | 3.44% |
8,350
+2,200
| +36% | +$206K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $599K | 2.63% |
12,462
+1,236
| +11% | +$60.1K |
|
|
6
VanEck Oil Services ETF
OIH
$2.06B
| $565K | 2.48% |
+2,001
| New | +$491K |
|
7
Chipotle Mexican Grill
CMG
$47.2B
| $536K | 2.35% |
16,950
+2,300
| +16% | +$69.3K |
|
8
Linde
LIN
$221B
| $429K | 1.88% |
+1,343
| New | +$415K |
|
9
Broadcom
AVGO
$1.85T
| $428K | 1.88% |
+6,800
| New | +$404K |
|
|
10
Ford
F
$58.5B
| $413K | 1.81% |
+24,446
| New | +$465K |
|
11
UnitedHealth
UNH
$376B
| $405K | 1.78% |
+795
| New | +$383K |
|
12
Microsoft
MSFT
$3.45T
| $400K | 1.75% |
+1,298
| New | +$391K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $399K | 1.75% |
8,844
-2,587
| -23% | -$122K |
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $380K | 1.67% |
+10,194
| New | +$353K |
|
15
Idexx Laboratories
IDXX
$44.1B
| $373K | 1.63% |
+682
| New | +$359K |
|
16
iShares Silver Trust
SLV
$28B
| $372K | 1.63% |
+16,243
| New | +$361K |
|
17
Regeneron Pharmaceuticals
REGN
$78.5B
| $358K | 1.57% |
513
+72
| +16% | +$45.6K |
|
18
Intuit
INTU
$86.5B
| $353K | 1.55% |
+735
| New | +$376K |
|
19
Deere & Co
DE
$160B
| $349K | 1.53% |
+841
| New | +$322K |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $348K | 1.53% |
+1,563
| New | +$391K |
|
21
Global X Uranium ETF
URA
$5.42B
| $340K | 1.49% |
+12,982
| New | +$301K |
|
22
Itaú Unibanco
ITUB
$93.2B
| $339K | 1.49% |
+67,261
| New | +$283K |
|
23
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $326K | 1.43% |
+11,440
| New | +$384K |
|
24
Adobe
ADBE
$99.5B
| $303K | 1.33% |
+664
| New | +$319K |
|
25
ServiceNow
NOW
$115B
| $292K | 1.28% |
+2,625
| New | +$294K |
|
Similar funds
CU
PWA
SWS
MC
HVM
SOA
JC
MIG
QCM Cayman's Q1 2022 Portfolio in Review
As of Q1 2022, QCM Cayman held 143 positions worth $22.8M, up 38% from $16.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
QCM Cayman deployed $6.52M of net new capital in Q1 2022, opening 69 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 6,560 shares worth $1.07M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $122K trimmed.
- QCM Cayman's largest Q1 2022 buy was Amazon: 6,560 shares worth $1.07M.
- QCM Cayman added most to iShares China Large-Cap ETF in Q1 2022, an estimated $681K increase.
- QCM Cayman's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $122K.
- QCM Cayman fully exited Tesla in Q1 2022, selling an estimated $618K.
- QCM Cayman's ten largest holdings make up 29% of its $22.8M portfolio in Q1 2022.
- QCM Cayman opened 69 new positions and closed 58 in Q1 2022.
- QCM Cayman's portfolio value rose 38% quarter-over-quarter to $22.8M.
Based on QCM Cayman's 13F filing for Q1 2022, filed 6 May 2022.