QCM Cayman Ltd's Q2 2021 13F: 82 new positions, 74 exits
Form 13F-HR for the quarter ended Jun 30, 2021 · filed Aug 10, 2021 · 116 reported positions · accession 0001172661-21-001604
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (EEM) | 6.3% | 2.2% | −4.1 pts | −22,896 sh | −59% |
| New | PROSHARES TR (SH) | — | 3.0% | +3.0 pts | +74,930 sh | new |
| Exited | ISHARES TR (EWU) | 3.0% | — | −3.0 pts | −30,976 sh | −100% |
| New | NOKIA CORP (NOK) | — | 2.9% | +2.9 pts | +214K sh | new |
| Exited | ISHARES TR (IYR) | 2.7% | — | −2.7 pts | −9,580 sh | −100% |
| Exited | ISHARES INC (EWG) | 2.7% | — | −2.7 pts | −26,044 sh | −100% |
| Exited | ARK ETF TR (ARKK) | 2.5% | — | −2.5 pts | −6,686 sh | −100% |
| Exited | INVESCO EXCH TRADED FD TR II (BKLN) | 2.4% | — | −2.4 pts | −35,354 sh | −100% |
| New | ISHARES TR (EFA) | — | 2.3% | +2.3 pts | +11,127 sh | new |
| Reduced | VANGUARD TAX-MANAGED INTL FD (VEA) | 3.6% | 1.0% | −2.7 pts | −16,850 sh | −70% |
| New | VANGUARD STAR FDS (VXUS) | — | 2.2% | +2.2 pts | +13,075 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLRE) | 0.6% | 2.5% | +1.9 pts | +16,783 sh | +316% |
| New | AT&T INC (T) | — | 1.9% | +1.9 pts | +25,299 sh | new |
| Exited | VANGUARD INDEX FDS (VOO) | 1.8% | — | −1.8 pts | −1,596 sh | −100% |
| New | ISHARES INC (EWH) | — | 1.8% | +1.8 pts | +25,728 sh | new |
| Exited | ISHARES TR (INDA) | 1.7% | — | −1.7 pts | −13,364 sh | −100% |
| New | ALPHABET INC (GOOGL) | — | 1.7% | +1.7 pts | +267 sh | new |
| Reduced | ISHARES TR (FXI) | 2.5% | 0.6% | −1.9 pts | −12,758 sh | −72% |
| New | ISHARES TR (MUB) | — | 1.5% | +1.5 pts | +5,034 sh | new |
| Exited | ISHARES TR (IVV) | 1.5% | — | −1.5 pts | −1,249 sh | −100% |
| New | AMAZON COM INC (AMZN) | — | 1.5% | +1.5 pts | +171 sh | new |
| Exited | VANGUARD INTL EQUITY INDEX F (VGK) | 1.5% | — | −1.5 pts | −7,723 sh | −100% |
| New | ISHARES TR (TLT) | — | 1.4% | +1.4 pts | +3,779 sh | new |
| New | SPDR SER TR (SJNK) | — | 1.4% | +1.4 pts | +19,503 sh | new |
| Exited | SPDR S&P 500 ETF TR (SPY) | 1.3% | — | −1.3 pts | −1,056 sh | −100% |
| Exited | SPDR SER TR (SPYG) | 1.3% | — | −1.3 pts | −7,406 sh | −100% |
| Exited | FIRST TR EXCHANGE-TRADED FD (QCLN) | 1.3% | — | −1.3 pts | −6,083 sh | −100% |
| Reduced | ISHARES TR (TIP) | 2.6% | 1.0% | −1.6 pts | −3,741 sh | −56% |
| New | INVESCO DB COMMDY INDX TRCK (DBC) | — | 1.2% | +1.2 pts | +23,984 sh | new |
| New | ISHARES TR (IWM) | — | 1.1% | +1.1 pts | +1,936 sh | new |
| New | VANGUARD INTL EQUITY INDEX F (VWO) | — | 1.1% | +1.1 pts | +8,118 sh | new |
| Exited | CHURCHILL CAPITAL CORP IV (CCIV) | 1.1% | — | −1.1 pts | −15,448 sh | −100% |
| New | PROSHARES TR (QID) | — | 1.1% | +1.1 pts | +20,319 sh | new |
| Reduced | VANGUARD CHARLOTTE FDS (BNDX) | 2.5% | 1.1% | −1.5 pts | −7,218 sh | −50% |
| New | NVIDIA CORPORATION (NVDA) | — | 1.0% | +1.0 pts | +504 sh | new |
| New | MERCADOLIBRE INC (MELI) | — | 1.0% | +1.0 pts | +257 sh | new |
| New | ISHARES TR (ITOT) | — | 1.0% | +1.0 pts | +3,924 sh | new |
| Exited | ISHARES INC (EZU) | 1.0% | — | −1.0 pts | −7,038 sh | −100% |
| New | INVESCO EXCH TRADED FD TR II (SPLV) | — | 1.0% | +1.0 pts | +6,280 sh | new |
| New | VANECK VECTORS ETF TR (GDX) | — | 0.9% | +0.9 pts | +10,815 sh | new |
| Exited | SPDR SER TR (CWB) | 0.9% | — | −0.9 pts | −3,638 sh | −100% |
| New | PROSHARES TR (QLD) | — | 0.9% | +0.9 pts | +4,995 sh | new |
| Exited | VANGUARD SCOTTSDALE FDS (VCLT) | 0.9% | — | −0.9 pts | −2,959 sh | −100% |
| New | GLOBAL X FDS (PAVE) | — | 0.9% | +0.9 pts | +13,337 sh | new |
| New | INVESCO EXCHANGE TRADED FD T (RSP) | — | 0.9% | +0.9 pts | +2,253 sh | new |
| Exited | FREEDOM HLDG CORP NEV (FRHC) | 0.9% | — | −0.9 pts | −5,352 sh | −100% |
| Exited | SELECT SECTOR SPDR TR (XLK) | 0.9% | — | −0.9 pts | −2,145 sh | −100% |
| New | CHARTER COMMUNICATIONS INC N (CHTR) | — | 0.9% | +0.9 pts | +460 sh | new |
| New | SELECT SECTOR SPDR TR (XLU) | — | 0.9% | +0.9 pts | +5,245 sh | new |
| New | EQUINIX INC (EQIX) | — | 0.9% | +0.9 pts | +411 sh | new |
The 50 largest of 190 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 23.1% of the equity book
Changes in the top 10 this quarter: SH entered · NOK entered · XLRE entered · EFA entered · VXUS entered · AGG entered · T entered · EFV entered · VEA left · EWU left · IYR left · EWG left · TIP left · BNDX left · FXI left · ARKK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | PROSHARES TR (SH) | 0.0% | 3.0% | Entered the top 10 |
| 2 | NOKIA CORP (NOK) | 0.0% | 2.9% | Entered the top 10 |
| 3 | SELECT SECTOR SPDR TR (XLRE) | 0.6% | 2.5% | Entered the top 10 |
| 4 | ISHARES TR (EFA) | 0.0% | 2.3% | Entered the top 10 |
| 5 | ISHARES TR (IXUS) | 2.5% | 2.3% | |
| 6 | ISHARES TR (EEM) | 6.3% | 2.2% | |
| 7 | VANGUARD STAR FDS (VXUS) | 0.0% | 2.2% | Entered the top 10 |
| 8 | ISHARES TR (AGG) | 1.4% | 2.0% | Entered the top 10 |
| 9 | AT&T INC (T) | 0.0% | 1.9% | Entered the top 10 |
| 10 | ISHARES TR (EFV) | 2.2% | 1.8% | Entered the top 10 |
| — | VANGUARD TAX-MANAGED INTL FD (VEA) | 3.6% | 1.0% | Left the top 10 |
| — | ISHARES TR (EWU) | 3.0% | 0.0% | Left the top 10 |
| — | ISHARES TR (IYR) | 2.7% | 0.0% | Left the top 10 |
| — | ISHARES INC (EWG) | 2.7% | 0.0% | Left the top 10 |
| — | ISHARES TR (TIP) | 2.6% | 1.0% | Left the top 10 |
| — | VANGUARD CHARLOTTE FDS (BNDX) | 2.5% | 1.1% | Left the top 10 |
| — | ISHARES TR (FXI) | 2.5% | 0.6% | Left the top 10 |
| — | ARK ETF TR (ARKK) | 2.5% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).