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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
+15.38%
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
$16M
AUM Growth
+$9.46M
Cap. Flow
+$8.92M
Cap. Flow %
55.86%
Top 10 Hldgs %
34.11%
Holding
87
New
50
Increased
7
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$823K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$563K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$450K
5
LLY icon
Eli Lilly
LLY
+$450K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$289K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$287K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$275K
4
ADBE icon
Adobe
ADBE
+$272K
5
HUM icon
Humana
HUM
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.38%
2 Technology 20.81%
3 Healthcare 9.96%
4 Communication Services 8.73%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$895K 5.6%
+2,789
New +$823K
TSLA icon
2
Tesla
TSLA
$1.23T
$681K 4.26%
3,281
-598
-15% -$104K
MELI icon
3
Mercado Libre
MELI
$95.2B
$589K 3.69%
447
-69
-13% -$78.5K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$581K 3.64%
+1,414
New +$567K
MSFT icon
5
Microsoft
MSFT
$3.45T
$506K 3.17%
+1,754
New +$447K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$460K 2.88%
+6,438
New +$450K
LLY icon
7
Eli Lilly
LLY
$1.02T
$458K 2.87%
+1,333
New +$450K
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$435K 2.73%
+9,928
New +$563K
BABA icon
9
Alibaba
BABA
$293B
$423K 2.65%
+4,143
New +$415K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$418K 2.62%
1,973
+309
+19% +$52.6K
HD icon
11
Home Depot
HD
$331B
$416K 2.61%
+1,410
New +$432K
DPZ icon
12
Domino's
DPZ
$11.5B
$401K 2.51%
+1,215
New +$404K
NFLX icon
13
Netflix
NFLX
$299B
$399K 2.5%
+11,550
New +$382K
NVR icon
14
NVR
NVR
$16.5B
$379K 2.37%
+68
New +$351K
ASML icon
15
ASML
ASML
$626B
$378K 2.37%
+556
New +$357K
VLO icon
16
Valero Energy
VLO
$90.1B
$357K 2.24%
+2,559
New +$344K
CAT icon
17
Caterpillar
CAT
$375B
$356K 2.23%
+1,554
New +$376K
TXN icon
18
Texas Instruments
TXN
$252B
$320K 2.01%
+1,723
New +$303K
HUBS icon
19
HubSpot
HUBS
$12.2B
$303K 1.9%
+707
New +$258K
INTU icon
20
Intuit
INTU
$86.5B
$291K 1.82%
652
+82
+14% +$33.7K
BAC icon
21
Bank of America
BAC
$435B
$290K 1.82%
10,136
+3,971
+64% +$131K
LULU icon
22
lululemon athletica
LULU
$13.5B
$286K 1.79%
785
-53
-6% -$16.6K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$285K 1.78%
+1,838
New +$297K
HCA icon
24
HCA Healthcare
HCA
$87.2B
$274K 1.72%
+1,041
New +$264K
OSH
25
DELISTED
Oak Street Health, Inc.
OSH
$269K 1.68%
+6,952
New +$224K
1
2 3 4

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SWS
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HVM
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JC
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MIG
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QCM Cayman's Q1 2023 Portfolio in Review

As of Q1 2023, QCM Cayman held 87 positions worth $16M, up 145% from $6.51M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

QCM Cayman deployed $8.92M of net new capital in Q1 2023, opening 50 new positions and adding to 7 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,789 shares worth $895K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $104K trimmed.

  • QCM Cayman's largest Q1 2023 buy was Invesco QQQ Trust: 2,789 shares worth $895K.
  • QCM Cayman added most to Bank of America in Q1 2023, an estimated $131K increase.
  • QCM Cayman's biggest Q1 2023 reduction was Tesla, cutting an estimated $104K.
  • QCM Cayman fully exited Costco in Q1 2023, selling an estimated $289K.
  • QCM Cayman's ten largest holdings make up 34% of its $16M portfolio in Q1 2023.
  • QCM Cayman opened 50 new positions and closed 26 in Q1 2023.
  • QCM Cayman's portfolio value rose 145% quarter-over-quarter to $16M.

Based on QCM Cayman's 13F filing for Q1 2023, filed 24 Apr 2023.