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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
+38.28%
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
$7.43M
AUM Growth
+$5.58M
Cap. Flow
+$4.9M
Cap. Flow %
65.93%
Top 10 Hldgs %
69.15%
Holding
29
New
19
Increased
1
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$757K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$559K
3
AVGO icon
Broadcom
AVGO
+$535K
4
BKNG icon
Booking.com
BKNG
+$481K
5
ADBE icon
Adobe
ADBE
+$416K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$406K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$324K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$276K
4
CMG icon
Chipotle Mexican Grill
CMG
+$226K
5
ITUB icon
Itaú Unibanco
ITUB
+$79.7K

Sector Composition

Rank Sector Weight
1 Technology 42.87%
2 Consumer Discretionary 13.19%
3 Healthcare 7.34%
4 Industrials 5.23%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$943K 12.69%
+10,440
New +$757K
SMCI icon
2
Super Micro Computer
SMCI
$18.4B
$851K 11.46%
8,430
+1,130
+15% +$82.8K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$579K 7.79%
+1,304
New +$559K
AVGO icon
4
Broadcom
AVGO
$1.85T
$573K 7.7%
+4,320
New +$535K
BKNG icon
5
Booking.com
BKNG
$149B
$490K 6.59%
+3,375
New +$481K
BA icon
6
Boeing
BA
$171B
$388K 5.23%
+2,013
New +$414K
ADBE icon
7
Adobe
ADBE
$99.5B
$366K 4.92%
+725
New +$416K
PANW icon
8
Palo Alto Networks
PANW
$270B
$333K 4.48%
+2,344
New +$370K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$317K 4.27%
+3,353
New +$317K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$299K 4.02%
615
-66
-10% -$29.4K
UNH icon
11
UnitedHealth
UNH
$376B
$281K 3.79%
+569
New +$289K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$274K 3.69%
+6,671
New +$265K
PFE icon
13
Pfizer
PFE
$143B
$264K 3.55%
+9,501
New +$264K
GS icon
14
Goldman Sachs
GS
$300B
$258K 3.47%
+617
New +$239K
LULU icon
15
lululemon athletica
LULU
$13.5B
$250K 3.36%
+639
New +$295K
PDD icon
16
Pinduoduo
PDD
$126B
$241K 3.24%
+2,071
New +$271K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$219K 2.94%
+455
New +$208K
VALE icon
18
Vale
VALE
$64.1B
$159K 2.14%
+13,060
New +$176K
SPXS icon
19
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$153K 2.05%
+1,749
New +$179K
IONQ icon
20
IonQ
IONQ
$13.6B
$120K 1.61%
+11,992
New +$128K
SPXU icon
21
ProShares UltraPro Short S&P 500
SPXU
$406M
$74.6K 1%
+578
New +$88.1K
CMG icon
22
Chipotle Mexican Grill
CMG
$47.2B
– –
-4,950
Closed -$226K
EOSE icon
23
Eos Energy Enterprises
EOSE
$1.22B
– –
-10,254
Closed -$11.2K
FUBO icon
24
FuboTV Inc
FUBO
$261M
– –
-840
Closed -$32K
ITUB icon
25
Itaú Unibanco
ITUB
$93.2B
– –
-12,989
Closed -$79.7K
1
2

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 Q1 2024 Portfolio in Review

As of Q1 2024, QCM Cayman held 29 positions worth $7.43M, up 301% from $1.85M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

QCM Cayman deployed $4.9M of net new capital in Q1 2024, opening 19 new positions and adding to 1 existing holding. Its largest new stake was NVIDIA: 10,440 shares worth $943K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $29.4K trimmed.

  • QCM Cayman's largest Q1 2024 buy was NVIDIA: 10,440 shares worth $943K.
  • QCM Cayman added most to Super Micro Computer in Q1 2024, an estimated $82.8K increase.
  • QCM Cayman's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $29.4K.
  • QCM Cayman fully exited Tesla in Q1 2024, selling an estimated $406K.
  • QCM Cayman's ten largest holdings make up 69% of its $7.43M portfolio in Q1 2024.
  • QCM Cayman opened 19 new positions and closed 8 in Q1 2024.
  • QCM Cayman's portfolio value rose 301% quarter-over-quarter to $7.43M.

Based on QCM Cayman's 13F filing for Q1 2024, filed 8 May 2024.