QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Return
61.14%
This Quarter Return
+29.36%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$96.8M
AUM Growth
+$39.4M
(+69%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
28.18%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
323
New
142
Increased
48
Reduced
57
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 3 |
Ford
F
|
$809K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$764K |
| 5 |
iShares Silver Trust
SLV
|
$714K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$544K |
| 3 |
Amazon
AMZN
|
$502K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$393K |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$384K |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 5.99% |
| 4 | Communication Services | 5.58% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Growth ETF
IVW
$63.7B
| $204K | 0.21% |
3,200
-3,996
| -56% | -$255K |
|
227
Wayfair
W
$11.6B
| $203K | 0.21% |
900
-29
| -3% | -$6.54K |
|
228
Becton Dickinson
BDX
$55.1B
| $202K | 0.21% |
+827
| New | +$202K |
|
|
STMP
229
DELISTED
Stamps.com, Inc.
STMP
| $201K | 0.21% |
+1,027
| New | +$201K |
|
|
SDC
230
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $198K | 0.2% |
16,550
+50
| +0.3% | +$598 |
|
231
American Airlines Group
AAL
$8.63B
| $193K | 0.2% |
12,229
-7,228
| -37% | -$114K |
|
232
ProShares Short S&P500
SH
$1.24B
| $193K | 0.2% |
2,681
-2,599
| -49% | -$187K |
|
233
SiriusXM
SIRI
$8.1B
| $193K | 0.2% |
3,030
-5,794
| -66% | -$369K |
|
234
Banco Bradesco
BBD
$33.6B
| $184K | 0.19% |
42,312
+17,156
| +68% | +$74.6K |
|
235
Harmony Gold Mining
HMY
$8.78B
| $180K | 0.19% |
38,426
+22,726
| +145% | +$106K |
|
236
Hecla Mining
HL
$6.04B
| $176K | 0.18% |
27,129
+8,329
| +44% | +$54K |
|
237
CEMIG Preferred Shares
CIG
$5.84B
| $175K | 0.18% |
114,693
+37,090
| +48% | +$56.6K |
|
238
ING
ING
$71B
| $170K | 0.18% |
+17,973
| New | +$170K |
|
239
Barclays
BCS
$69.1B
| $163K | 0.17% |
20,431
+8,231
| +67% | +$65.7K |
|
240
PG&E
PCG
$33.2B
| $163K | 0.17% |
+13,052
| New | +$163K |
|
241
Macy's
M
$4.64B
| $157K | 0.16% |
+13,940
| New | +$157K |
|
242
BlackBerry
BB
$2.31B
| $156K | 0.16% |
23,551
+12,351
| +110% | +$81.8K |
|
243
Teva Pharmaceuticals
TEVA
$21.7B
| $152K | 0.16% |
15,718
+2,941
| +23% | +$28.4K |
|
|
AMJ
244
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $144K | 0.15% |
10,360
+88
| +0.9% | +$1.22K |
|
245
UBS Group
UBS
$128B
| $143K | 0.15% |
+10,089
| New | +$143K |
|
|
ZNGA
246
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $133K | 0.14% |
13,500
-4,296
| -24% | -$42.3K |
|
|
MBT
247
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $124K | 0.13% |
+13,876
| New | +$124K |
|
248
Macerich
MAC
$4.74B
| $121K | 0.13% |
+11,308
| New | +$121K |
|
|
ORC
249
Orchid Island Capital
ORC
$958M
| $119K | 0.12% |
+4,546
| New | +$119K |
|
|
SBLX
250
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
| $118K | 0.12% |
+151
| New | +$118K |
|