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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
+12.55%
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
$1.85M
AUM Growth
-$13.5M
Cap. Flow
-$13.7M
Cap. Flow %
-737.98%
Top 10 Hldgs %
100%
Holding
68
New
4
Increased
1
Reduced
5
Closed
58

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$283K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$256K
3
CMG icon
Chipotle Mexican Grill
CMG
+$206K
4
TSLA icon
Tesla
TSLA
+$63.9K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$14.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
BKNG icon
Booking.com
BKNG
+$823K
3
NVR icon
NVR
NVR
+$441K
4
MSFT icon
Microsoft
MSFT
+$373K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$354K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.11%
2 Communication Services 14.72%
3 Technology 11.19%
4 Financials 4.3%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$406K 21.9%
1,635
+269
+20% +$63.9K
SOXX icon
2
iShares Semiconductor ETF
SOXX
$41.7B
$324K 17.46%
+1,686
New +$283K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$276K 14.89%
+1,639
New +$256K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$241K 13%
681
-960
-59% -$313K
CMG icon
5
Chipotle Mexican Grill
CMG
$47.2B
$226K 12.21%
+4,950
New +$206K
SMCI icon
6
Super Micro Computer
SMCI
$18.4B
$208K 11.19%
7,300
-300
-4% -$8.32K
ITUB icon
7
Itaú Unibanco
ITUB
$93.2B
$79.7K 4.3%
12,989
-1,431
-10% -$7.59K
MPT
8
Medical Properties Trust
MPT
$2.77B
$50.6K 2.73%
10,307
-8,291
-45% -$40.6K
FUBO icon
9
FuboTV Inc
FUBO
$261M
$32K 1.73%
840
-802
-49% -$27.8K
EOSE icon
10
Eos Energy Enterprises
EOSE
$1.22B
$11.2K 0.6%
+10,254
New +$14.9K
AAL icon
11
American Airlines Group
AAL
$10.1B
– –
-10,058
Closed -$129K
AMD icon
12
Advanced Micro Devices
AMD
$776B
– –
-2,893
Closed -$297K
AMZN icon
13
Amazon
AMZN
$2.92T
– –
-2,061
Closed -$262K
BA icon
14
Boeing
BA
$171B
– –
-1,439
Closed -$276K
BBAI icon
15
BigBear.ai
BBAI
$1.34B
– –
-12,357
Closed -$18.7K
BIDU icon
16
Baidu
BIDU
$37.7B
– –
-2,372
Closed -$319K
BKNG icon
17
Booking.com
BKNG
$149B
– –
-6,675
Closed -$823K
BLK icon
18
Blackrock
BLK
$169B
– –
-392
Closed -$253K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-944
Closed -$331K
BTG icon
20
B2Gold
BTG
$5B
– –
-33,325
Closed -$96.3K
BX icon
21
Blackstone
BX
$102B
– –
-2,405
Closed -$258K
CRWD icon
22
CrowdStrike
CRWD
$194B
– –
-8,332
Closed -$349K
DHI icon
23
D.R. Horton
DHI
$40B
– –
-2,069
Closed -$222K
DIS icon
24
Walt Disney
DIS
$167B
– –
-3,654
Closed -$296K
DNA icon
25
Ginkgo Bioworks
DNA
$528M
– –
-811
Closed -$58.7K
1
2 3

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CU
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PWA
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SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, QCM Cayman held 68 positions worth $1.85M, down 88% from $15.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QCM Cayman withdrew a net $13.7M in Q4 2023, closing 58 positions and reducing 5 holdings. Its most notable exit was NVIDIA, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

Against the trend, QCM Cayman opened a new position in iShares Semiconductor ETF worth $324K.

  • QCM Cayman's largest Q4 2023 buy was iShares Semiconductor ETF: 1,686 shares worth $324K.
  • QCM Cayman added most to Tesla in Q4 2023, an estimated $63.9K increase.
  • QCM Cayman's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $313K.
  • QCM Cayman fully exited NVIDIA in Q4 2023, selling an estimated $1.14M.
  • QCM Cayman's ten largest holdings make up 100% of its $1.85M portfolio in Q4 2023.
  • QCM Cayman opened 4 new positions and closed 58 in Q4 2023.
  • QCM Cayman's portfolio value fell 88% quarter-over-quarter to $1.85M.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.