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
+0.58%
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
$6.51M
AUM Growth
-$340K
Cap. Flow
+$146K
Cap. Flow %
2.25%
Top 10 Hldgs %
47.2%
Holding
71
New
32
Increased
–
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$734K
2
MELI icon
Mercado Libre
MELI
+$459K
3
COST icon
Costco
COST
+$309K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$286K
5
LULU icon
lululemon athletica
LULU
+$276K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$497K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$475K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$405K
4
ASML icon
ASML
ASML
+$297K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.5%
2 Technology 23.17%
3 Healthcare 9.23%
4 Financials 7.47%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$478K 7.34%
+3,879
New +$734K
MELI icon
2
Mercado Libre
MELI
$95.2B
$437K 6.71%
+516
New +$459K
COST icon
3
Costco
COST
$422B
$289K 4.44%
+633
New +$309K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$287K 4.41%
+6,562
New +$286K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$275K 4.23%
+621
New +$275K
ADBE icon
6
Adobe
ADBE
$99.5B
$272K 4.17%
+807
New +$258K
LULU icon
7
lululemon athletica
LULU
$13.5B
$268K 4.13%
+838
New +$276K
HUM icon
8
Humana
HUM
$43.7B
$260K 4%
+508
New +$267K
OIH icon
9
VanEck Oil Services ETF
OIH
$2.06B
$253K 3.88%
+831
New +$238K
AVGO icon
10
Broadcom
AVGO
$1.85T
$252K 3.88%
+4,510
New +$226K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$121B
$252K 3.87%
+872
New +$266K
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$238K 3.66%
+2,565
New +$237K
PANW icon
13
Palo Alto Networks
PANW
$270B
$227K 3.49%
+3,252
New +$261K
CMG icon
14
Chipotle Mexican Grill
CMG
$47.2B
$223K 3.43%
+8,050
New +$241K
INTU icon
15
Intuit
INTU
$86.5B
$222K 3.41%
570
-126
-18% -$50K
AAPL icon
16
Apple
AAPL
$4.54T
$213K 3.27%
+1,636
New +$234K
SLV icon
17
iShares Silver Trust
SLV
$28B
$211K 3.25%
+9,597
New +$188K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$207K 3.18%
+670
New +$199K
NOC icon
19
Northrop Grumman
NOC
$77.1B
$207K 3.18%
+379
New +$198K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$207K 3.18%
5,860
-1,134
-16% -$38.6K
CRM icon
21
Salesforce
CRM
$151B
$204K 3.14%
+1,541
New +$225K
BAC icon
22
Bank of America
BAC
$435B
$204K 3.14%
6,165
-3,218
-34% -$111K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$200K 3.08%
+1,664
New +$195K
F icon
24
Ford
F
$58.5B
$165K 2.54%
+14,213
New +$183K
PLTR icon
25
Palantir
PLTR
$295B
$111K 1.7%
+17,214
New +$130K
1
2 3

Similar funds

CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q4 2022 Portfolio in Review

As of Q4 2022, QCM Cayman held 71 positions worth $6.51M, down 5% from $6.85M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

QCM Cayman's Q4 2022 filing shows 32 new, 5 reduced and 34 closed positions. Its largest new stake was Tesla: 3,879 shares worth $478K. The largest sale was iShares MSCI Australia ETF, an estimated $497K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • QCM Cayman's largest Q4 2022 buy was Tesla: 3,879 shares worth $478K.
  • QCM Cayman's biggest Q4 2022 reduction was Bank of America, cutting an estimated $111K.
  • QCM Cayman fully exited iShares MSCI Australia ETF in Q4 2022, selling an estimated $497K.
  • QCM Cayman's ten largest holdings make up 47% of its $6.51M portfolio in Q4 2022.
  • QCM Cayman opened 32 new positions and closed 34 in Q4 2022.
  • QCM Cayman's portfolio value fell 5% quarter-over-quarter to $6.51M.

Based on QCM Cayman's 13F filing for Q4 2022, filed 31 Jan 2023.