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 | |
|---|---|---|---|---|---|---|
|
AUY
251
DELISTED
Yamana Gold, Inc.
AUY
| $115K | 0.12% |
20,100
| – | – |
|
252
Cemex
CX
$13.6B
| $102K | 0.11% |
19,800
-26,406
| -57% | -$136K |
|
253
Annaly Capital Management
NLY
$14.2B
| $102K | 0.11% |
3,025
| – | – |
|
|
AGS
254
DELISTED
PlayAGS
AGS
| $100K | 0.1% |
+13,859
| New | +$100K |
|
255
Frontline
FRO
$4.93B
| $99K | 0.1% |
+15,964
| New | +$99K |
|
|
SOLO
256
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $99K | 0.1% |
+15,954
| New | +$99K |
|
257
Gerdau
GGB
$6.39B
| $96K | 0.1% |
25,956
| – | – |
|
258
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $94K | 0.1% |
+2,411
| New | +$94K |
|
259
Energy Transfer Partners
ET
$59.7B
| $84K | 0.09% |
13,600
-53,753
| -80% | -$332K |
|
260
Kinross Gold
KGC
$26.9B
| $81K | 0.08% |
11,100
-4,282
| -28% | -$31.2K |
|
261
Kaixin Holdings
KXIN
$7.43M
| $71K | 0.07% |
+21
| New | +$71K |
|
|
MFA
262
MFA Financial
MFA
$1.07B
| $71K | 0.07% |
4,567
-6,842
| -60% | -$106K |
|
263
NatWest
NWG
$55.4B
| $68K | 0.07% |
13,933
+97
| +0.7% | +$473 |
|
264
ProShares UltraPro Short S&P 500
SPXU
$523M
| $68K | 0.07% |
+459
| New | +$68K |
|
265
iBio
IBIO
$16.4M
| $66K | 0.07% |
125
+104
| +495% | +$54.9K |
|
266
Antero Resources
AR
$10.1B
| $63K | 0.07% |
+11,475
| New | +$63K |
|
267
Ebang International Holdings
EBON
$24.4M
| $63K | 0.07% |
+344
| New | +$63K |
|
268
IAMGOLD
IAG
$5.7B
| $40K | 0.04% |
11,000
| – | – |
|
269
Invesco Mortgage Capital
IVR
$529M
| $40K | 0.04% |
+1,186
| New | +$40K |
|
270
AMC Entertainment Holdings
AMC
$1.41B
| $32K | 0.03% |
1,497
-2
| -0.1% | -$43 |
|
271
W&T Offshore
WTI
$261M
| $31K | 0.03% |
14,400
-2,724
| -16% | -$5.86K |
|
272
American Tower
AMT
$92.9B
| – | – |
-1,019
| Closed | -$246K |
|
273
Aon
AON
$79.9B
| – | – |
-1,127
| Closed | -$233K |
|
|
274
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-11,140
| Closed | -$384K |
|
275
Alibaba
BABA
$323B
| – | – |
-700
| Closed | -$206K |
|