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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
+3.46%
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
$6.85M
AUM Growth
+$1.06M
Cap. Flow
+$1.76M
Cap. Flow %
25.71%
Top 10 Hldgs %
49.14%
Holding
63
New
34
Increased
2
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$551K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$550K
3
ASML icon
ASML
ASML
+$358K
4
LRCX icon
Lam Research
LRCX
+$325K
5
BAC icon
Bank of America
BAC
+$314K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$724K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$502K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$416K
4
MTD icon
Mettler-Toledo International
MTD
+$342K
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$333K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 15.86%
3 Healthcare 14.56%
4 Industrials 7.46%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
1
iShares MSCI Australia ETF
EWA
$1.39B
$497K 7.26%
+25,326
New +$551K
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.37B
$475K 6.94%
+18,377
New +$550K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$405K 5.92%
9,641
+4,675
+94% +$218K
ASML icon
4
ASML
ASML
$626B
$297K 4.34%
+715
New +$358K
REGN icon
5
Regeneron Pharmaceuticals
REGN
$78.5B
$291K 4.25%
+422
New +$266K
ENPH icon
6
Enphase Energy
ENPH
$4.96B
$290K 4.24%
+1,045
New +$282K
STOR
7
DELISTED
STORE Capital Corporation
STOR
$288K 4.21%
+9,195
New +$261K
BAC icon
8
Bank of America
BAC
$435B
$283K 4.13%
+9,383
New +$314K
INTU icon
9
Intuit
INTU
$86.5B
$270K 3.94%
+696
New +$301K
LRCX icon
10
Lam Research
LRCX
$367B
$268K 3.91%
+7,310
New +$325K
MA icon
11
Mastercard
MA
$502B
$264K 3.86%
+927
New +$307K
DE icon
12
Deere & Co
DE
$160B
$260K 3.8%
+778
New +$267K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$237K 3.46%
+2,473
New +$251K
HD icon
14
Home Depot
HD
$331B
$229K 3.35%
+831
New +$245K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$229K 3.35%
+6,994
New +$256K
LLY icon
16
Eli Lilly
LLY
$1.02T
$218K 3.18%
+674
New +$214K
KLAC icon
17
KLA
KLAC
$239B
$214K 3.13%
+7,060
New +$245K
FMTX
18
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$213K 3.11%
+10,697
New +$141K
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$210K 3.07%
+1,686
New +$223K
FDX icon
20
FedEx
FDX
$72.7B
$205K 2.99%
+1,380
New +$291K
C icon
21
Citigroup
C
$222B
$202K 2.95%
+4,848
New +$240K
UNH icon
22
UnitedHealth
UNH
$376B
$201K 2.94%
397
-82
-17% -$43.1K
SOFI icon
23
SoFi Technologies
SOFI
$21B
$192K 2.8%
+39,338
New +$249K
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$113K 1.65%
+18,537
New +$151K
BULZ icon
25
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$252M
$62K 0.91%
+23,685
New +$110K
1
2 3

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CU
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PWA
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SWS
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MC
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HVM
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SOA
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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q3 2022 Portfolio in Review

As of Q3 2022, QCM Cayman held 63 positions worth $6.85M, up 18% from $5.78M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

QCM Cayman deployed $1.76M of net new capital in Q3 2022, opening 34 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI Australia ETF: 25,326 shares worth $497K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Firy Inc, an estimated $59K trimmed.

  • QCM Cayman's largest Q3 2022 buy was iShares MSCI Australia ETF: 25,326 shares worth $497K.
  • QCM Cayman added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $218K increase.
  • QCM Cayman's biggest Q3 2022 reduction was Firy Inc, cutting an estimated $59K.
  • QCM Cayman fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $724K.
  • QCM Cayman's ten largest holdings make up 49% of its $6.85M portfolio in Q3 2022.
  • QCM Cayman opened 34 new positions and closed 23 in Q3 2022.
  • QCM Cayman's portfolio value rose 18% quarter-over-quarter to $6.85M.

Based on QCM Cayman's 13F filing for Q3 2022, filed 10 Nov 2022.