QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+0.42%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$94.2M
AUM Growth
+$94.2M
(+191%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
65.92%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
229
New
184
Increased
3
Reduced
6
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
| 2 |
Baidu
BIDU
|
$2.8M |
| 3 |
Las Vegas Sands
LVS
|
$2.68M |
| 4 |
ProShares UltraShort QQQ
QID
|
$2.19M |
| 5 |
ProShares Ultra QQQ
QLD
|
$2.12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 2 |
Amazon
AMZN
|
$6.2M |
| 3 |
Netflix
NFLX
|
$5.82M |
| 4 |
Biogen
BIIB
|
$647K |
| 5 |
Imperial Oil
IMO
|
$465K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Communication Services | 9.7% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$170B
| – | – |
0
| – | – |
|
227
Schlumberger
SLB
$52.2B
| – | – |
0
| – | – |
|
228
Seagate
STX
$37.5B
| – | – |
0
| – | – |
|
229
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|