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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
-9.65%
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
$5.78M
AUM Growth
-$17M
(-75%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-276.44%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
104
New
18
Increased
4
Reduced
6
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$547K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$386K |
| 3 |
Mettler-Toledo International
MTD
|
+$374K |
| 4 |
Mercado Libre
MELI
|
+$286K |
| 5 |
Shell
SHEL
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$957K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$798K |
| 4 |
Booking.com
BKNG
|
+$784K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.54% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 13.44% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $724K | 12.52% |
18,057
+9,213
| +104% | +$386K |
|
|
2
iShares MSCI EAFE ETF
EFA
$77.6B
| $502K | 8.68% |
+8,037
| New | +$547K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $416K | 7.2% |
10,199
-2,263
| -18% | -$101K |
|
|
4
Mettler-Toledo International
MTD
$27.6B
| $342K | 5.92% |
+298
| New | +$374K |
|
|
TPTX
5
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $333K | 5.76% |
+4,428
| New | +$197K |
|
6
ServiceNow
NOW
$145B
| $311K | 5.38% |
3,265
+640
| +24% | +$61K |
|
7
UnitedHealth
UNH
$337B
| $246K | 4.26% |
479
-316
| -40% | -$159K |
|
|
8
Shell
SHEL
$274B
| $238K | 4.12% |
+4,543
| New | +$255K |
|
9
O'Reilly Automotive
ORLY
$67.7B
| $236K | 4.08% |
+5,595
| New | +$241K |
|
10
Ford
F
$53.2B
| $233K | 4.03% |
20,900
-3,546
| -15% | -$48.6K |
|
11
Gartner
IT
$12.1B
| $231K | 4% |
+954
| New | +$254K |
|
12
Palo Alto Networks
PANW
$307B
| $223K | 3.86% |
+2,706
| New | +$240K |
|
13
iShares Silver Trust
SLV
$30.7B
| $221K | 3.82% |
11,872
-4,371
| -27% | -$91.1K |
|
|
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $220K | 3.81% |
+4,966
| New | +$239K |
|
|
15
Mercado Libre
MELI
$93.3B
| $209K | 3.62% |
+328
| New | +$286K |
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $203K | 3.51% |
+2,811
| New | +$211K |
|
17
Tilray
TLRY
$552M
| $141K | 2.44% |
+4,517
| New | +$214K |
|
18
American Airlines Group
AAL
$8.41B
| $130K | 2.25% |
+10,285
| New | +$171K |
|
19
Carnival Corporation Ltd
CCL
$30.6B
| $98K | 1.7% |
+11,349
| New | +$167K |
|
20
Itaú Unibanco
ITUB
$91.4B
| $92K | 1.59% |
24,366
-42,895
| -64% | -$190K |
|
21
FuboTV Inc
FUBO
$320M
| $80K | 1.38% |
+2,685
| New | +$125K |
|
22
Riot Platforms
RIOT
$7.64B
| $77K | 1.33% |
+18,387
| New | +$171K |
|
23
Ginkgo Bioworks
DNA
$475M
| $69K | 1.19% |
+726
| New | +$88.5K |
|
|
FIRY
24
Firy Inc
FIRY
$171M
| $67K | 1.16% |
2,683
+1,233
| +85% | +$48.1K |
|
|
NVTA
25
DELISTED
Invitae Corporation
NVTA
| $51K | 0.88% |
+20,924
| New | +$92.5K |
|
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QCM Cayman's Q2 2022 Portfolio in Review
As of Q2 2022, QCM Cayman held 104 positions worth $5.78M, down 75% from $22.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
QCM Cayman withdrew a net $16M in Q2 2022, closing 75 positions and reducing 6 holdings. Its most notable exit was Amazon, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, QCM Cayman opened a new position in iShares MSCI EAFE ETF worth $502K.
- QCM Cayman's largest Q2 2022 buy was iShares MSCI EAFE ETF: 8,037 shares worth $502K.
- QCM Cayman added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $386K increase.
- QCM Cayman's biggest Q2 2022 reduction was Itaú Unibanco, cutting an estimated $190K.
- QCM Cayman fully exited Amazon in Q2 2022, selling an estimated $1.07M.
- QCM Cayman's ten largest holdings make up 62% of its $5.78M portfolio in Q2 2022.
- QCM Cayman opened 18 new positions and closed 75 in Q2 2022.
- QCM Cayman's portfolio value fell 75% quarter-over-quarter to $5.78M.
Based on QCM Cayman's 13F filing for Q2 2022, filed 27 Jul 2022.