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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
-2.2%
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
$15.4M
AUM Growth
-$1.63M
(-9.6%)
Cap. Flow
-$819K
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
108
New
49
Increased
6
Reduced
9
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$494K |
| 3 |
NVR
NVR
|
+$460K |
| 4 |
RH
RH
|
+$426K |
| 5 |
Microsoft
MSFT
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$606K |
| 2 |
AutoZone
AZO
|
+$593K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$574K |
| 4 |
MongoDB
MDB
|
+$519K |
| 5 |
Adobe
ADBE
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 22.89% |
| 3 | Communication Services | 11.55% |
| 4 | Financials | 7.21% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.86T
| $1.14M | 7.44% |
+26,320
| New | +$1.18M |
|
2
Booking.com
BKNG
$149B
| $823K | 5.35% |
6,675
-3,125
| -32% | -$378K |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $493K | 3.2% |
+1,641
| New | +$494K |
|
|
4
NVR
NVR
$16.5B
| $441K | 2.87% |
+74
| New | +$460K |
|
|
5
Microsoft
MSFT
$3.45T
| $373K | 2.43% |
+1,182
| New | +$391K |
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $354K | 2.3% |
+11,998
| New | +$387K |
|
7
UnitedHealth
UNH
$376B
| $352K | 2.29% |
+699
| New | +$344K |
|
8
CrowdStrike
CRWD
$194B
| $349K | 2.27% |
8,332
-1,300
| -13% | -$50.5K |
|
9
iShares China Large-Cap ETF
FXI
$4.37B
| $347K | 2.26% |
13,098
-1,605
| -11% | -$44.3K |
|
10
Tesla
TSLA
$1.23T
| $342K | 2.22% |
1,366
+513
| +60% | +$132K |
|
|
11
Invesco QQQ Trust
QQQ
$453B
| $340K | 2.21% |
948
-1,548
| -62% | -$574K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $331K | 2.15% |
+944
| New | +$335K |
|
|
13
RH
RH
$3.13B
| $324K | 2.11% |
+1,226
| New | +$426K |
|
14
Baidu
BIDU
$37.7B
| $319K | 2.07% |
+2,372
| New | +$333K |
|
15
Palo Alto Networks
PANW
$270B
| $303K | 1.97% |
+2,582
| New | +$306K |
|
16
First Solar
FSLR
$22.7B
| $301K | 1.96% |
+1,862
| New | +$347K |
|
17
Advanced Micro Devices
AMD
$776B
| $297K | 1.93% |
+2,893
| New | +$314K |
|
18
Walt Disney
DIS
$167B
| $296K | 1.93% |
+3,654
| New | +$312K |
|
19
Target
TGT
$65.6B
| $287K | 1.87% |
+2,597
| New | +$330K |
|
20
Roku
ROKU
$21.5B
| $285K | 1.85% |
+4,041
| New | +$313K |
|
21
Vanguard S&P 500 ETF
VOO
$979B
| $284K | 1.85% |
+724
| New | +$296K |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $280K | 1.82% |
+8,441
| New | +$291K |
|
23
Boeing
BA
$171B
| $276K | 1.79% |
1,439
+49
| +4% | +$10.7K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $275K | 1.79% |
+3,101
| New | +$298K |
|
25
Amazon
AMZN
$2.92T
| $262K | 1.7% |
+2,061
| New | +$276K |
|
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QCM Cayman's Q3 2023 Portfolio in Review
As of Q3 2023, QCM Cayman held 108 positions worth $15.4M, down 9.6% from $17M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
QCM Cayman withdrew a net $819K in Q3 2023, closing 44 positions and reducing 9 holdings. Its most notable exit was Salesforce, an estimated $606K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, QCM Cayman opened a new position in NVIDIA worth $1.14M.
- QCM Cayman's largest Q3 2023 buy was NVIDIA: 26,320 shares worth $1.14M.
- QCM Cayman added most to Tesla in Q3 2023, an estimated $132K increase.
- QCM Cayman's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $574K.
- QCM Cayman fully exited Salesforce in Q3 2023, selling an estimated $606K.
- QCM Cayman's ten largest holdings make up 33% of its $15.4M portfolio in Q3 2023.
- QCM Cayman opened 49 new positions and closed 44 in Q3 2023.
- QCM Cayman's portfolio value fell 9.6% quarter-over-quarter to $15.4M.
Based on QCM Cayman's 13F filing for Q3 2023, filed 30 Oct 2023.