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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
+2.49%
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
$9.27M
AUM Growth
+$1.84M
Cap. Flow
+$1.56M
Cap. Flow %
16.77%
Top 10 Hldgs %
45.04%
Holding
54
New
32
Increased
2
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$672K
2
AMD icon
Advanced Micro Devices
AMD
+$595K
3
AZO icon
AutoZone
AZO
+$436K
4
UBER icon
Uber
UBER
+$406K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$943K
2
SMCI icon
Super Micro Computer
SMCI
+$851K
3
AVGO icon
Broadcom
AVGO
+$573K
4
BKNG icon
Booking.com
BKNG
+$490K
5
BA icon
Boeing
BA
+$388K

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Financials 14.77%
3 Consumer Discretionary 11.16%
4 Communication Services 10.5%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$644K 6.94%
+2,452
New +$672K
AMD icon
2
Advanced Micro Devices
AMD
$776B
$600K 6.47%
+3,697
New +$595K
AZO icon
3
AutoZone
AZO
$49.2B
$442K 4.76%
+149
New +$436K
UBER icon
4
Uber
UBER
$143B
$424K 4.58%
+5,839
New +$406K
PANW icon
5
Palo Alto Networks
PANW
$270B
$405K 4.37%
2,392
+48
+2% +$7.18K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$402K 4.33%
+738
New +$386K
CAT icon
7
Caterpillar
CAT
$375B
$334K 3.6%
+1,002
New +$347K
LRCX icon
8
Lam Research
LRCX
$367B
$313K 3.38%
+2,940
New +$282K
CRWD icon
9
CrowdStrike
CRWD
$194B
$309K 3.33%
+3,228
New +$268K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$304K 3.28%
+1,659
New +$282K
WMT icon
11
Walmart Inc
WMT
$885B
$296K 3.2%
+4,378
New +$276K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$293K 3.16%
611
-693
-53% -$312K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$277K 2.99%
+1,523
New +$257K
PWSC
14
DELISTED
PowerSchool Holdings, Inc.
PWSC
$276K 2.98%
+12,337
New +$249K
KKR icon
15
KKR & Co
KKR
$91.1B
$259K 2.8%
+2,465
New +$251K
BABA icon
16
Alibaba
BABA
$293B
$257K 2.77%
+3,568
New +$274K
DHR icon
17
Danaher
DHR
$137B
$257K 2.77%
+1,027
New +$259K
IT icon
18
Gartner
IT
$10.1B
$247K 2.66%
+549
New +$244K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$233K 2.51%
465
+10
+2% +$4.81K
FUTU icon
20
Futu Holdings
FUTU
$14.7B
$220K 2.37%
+3,353
New +$227K
VRT icon
21
Vertiv
VRT
$93B
$219K 2.36%
+2,527
New +$230K
EME icon
22
Emcor
EME
$35.2B
$214K 2.31%
+586
New +$216K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$78.5B
$211K 2.28%
+201
New +$195K
F icon
24
Ford
F
$58.5B
$209K 2.26%
+16,680
New +$206K
CYBR
25
DELISTED
CyberArk
CYBR
$208K 2.24%
+760
New +$187K
1
2 3

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PWA
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SWS
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MC
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HVM
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SOA
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JC
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MIG
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QCM Cayman's Q2 2024 Portfolio in Review

As of Q2 2024, QCM Cayman held 54 positions worth $9.27M, up 25% from $7.43M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

QCM Cayman deployed $1.56M of net new capital in Q2 2024, opening 32 new positions and adding to 2 existing holdings. Its largest new stake was Visa: 2,452 shares worth $644K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $312K trimmed.

  • QCM Cayman's largest Q2 2024 buy was Visa: 2,452 shares worth $644K.
  • QCM Cayman added most to Palo Alto Networks in Q2 2024, an estimated $7.18K increase.
  • QCM Cayman's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $312K.
  • QCM Cayman fully exited NVIDIA in Q2 2024, selling an estimated $943K.
  • QCM Cayman's ten largest holdings make up 45% of its $9.27M portfolio in Q2 2024.
  • QCM Cayman opened 32 new positions and closed 18 in Q2 2024.
  • QCM Cayman's portfolio value rose 25% quarter-over-quarter to $9.27M.

Based on QCM Cayman's 13F filing for Q2 2024, filed 14 Aug 2024.