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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
+7.17%
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
$17M
AUM Growth
+$1.04M
(+6.5%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
101
New
40
Increased
8
Reduced
11
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.04M |
| 2 |
AutoZone
AZO
|
+$607K |
| 3 |
Salesforce
CRM
|
+$586K |
| 4 |
Humana
HUM
|
+$499K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$589K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$581K |
| 3 |
Microsoft
MSFT
|
+$506K |
| 4 |
Tesla
TSLA
|
+$486K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.86% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$149B
| $1.06M | 6.22% |
+9,800
| New | +$1.04M |
|
2
Invesco QQQ Trust
QQQ
$453B
| $922K | 5.42% |
2,496
-293
| -11% | -$98.6K |
|
|
3
Salesforce
CRM
$151B
| $606K | 3.56% |
+2,869
| New | +$586K |
|
|
4
AutoZone
AZO
$49.2B
| $593K | 3.49% |
+238
| New | +$607K |
|
5
MongoDB
MDB
$27.1B
| $519K | 3.05% |
+1,263
| New | +$368K |
|
6
Adobe
ADBE
$99.5B
| $498K | 2.93% |
+1,019
| New | +$410K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $473K | 2.78% |
+10,246
| New | +$471K |
|
8
Accenture
ACN
$102B
| $452K | 2.66% |
+1,464
| New | +$425K |
|
|
9
Humana
HUM
$43.7B
| $444K | 2.61% |
+992
| New | +$499K |
|
10
Deere & Co
DE
$160B
| $436K | 2.57% |
+1,077
| New | +$412K |
|
11
ASML
ASML
$626B
| $419K | 2.46% |
578
+22
| +4% | +$15K |
|
12
iShares China Large-Cap ETF
FXI
$4.37B
| $400K | 2.35% |
+14,703
| New | +$412K |
|
13
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| $393K | 2.31% |
+23,137
| New | +$375K |
|
14
Snowflake
SNOW
$102B
| $387K | 2.28% |
2,200
+685
| +45% | +$111K |
|
15
IQVIA
IQV
$38.7B
| $360K | 2.12% |
+1,603
| New | +$322K |
|
16
CrowdStrike
CRWD
$194B
| $354K | 2.08% |
+9,632
| New | +$336K |
|
17
Blackrock
BLK
$169B
| $342K | 2.01% |
+495
| New | +$332K |
|
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $340K | 2% |
8,336
-1,592
| -16% | -$65.3K |
|
19
lululemon athletica
LULU
$13.5B
| $335K | 1.97% |
884
+99
| +13% | +$36.5K |
|
20
Eli Lilly
LLY
$1.02T
| $298K | 1.75% |
635
-698
| -52% | -$293K |
|
21
Equinix
EQIX
$101B
| $297K | 1.75% |
+379
| New | +$277K |
|
22
Pinduoduo
PDD
$126B
| $295K | 1.73% |
+4,265
| New | +$293K |
|
23
Boeing
BA
$171B
| $294K | 1.73% |
+1,390
| New | +$289K |
|
24
Regeneron Pharmaceuticals
REGN
$78.5B
| $292K | 1.71% |
+406
| New | +$313K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $292K | 1.71% |
1,407
+164
| +13% | +$34.5K |
|
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HVM
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MIG
QCM Cayman's Q2 2023 Portfolio in Review
As of Q2 2023, QCM Cayman held 101 positions worth $17M, up 6.5% from $16M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
QCM Cayman's Q2 2023 filing shows 40 new, 8 increased, 11 reduced and 42 closed positions. Its largest new stake was Booking.com: 9,800 shares worth $1.06M. The largest sale was Mercado Libre, an estimated $589K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- QCM Cayman's largest Q2 2023 buy was Booking.com: 9,800 shares worth $1.06M.
- QCM Cayman added most to Snowflake in Q2 2023, an estimated $111K increase.
- QCM Cayman's biggest Q2 2023 reduction was Tesla, cutting an estimated $486K.
- QCM Cayman fully exited Mercado Libre in Q2 2023, selling an estimated $589K.
- QCM Cayman's ten largest holdings make up 35% of its $17M portfolio in Q2 2023.
- QCM Cayman opened 40 new positions and closed 42 in Q2 2023.
- QCM Cayman's portfolio value rose 6.5% quarter-over-quarter to $17M.
Based on QCM Cayman's 13F filing for Q2 2023, filed 25 Jul 2023.