QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+1.67%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$56.5M
AUM Growth
+$56.5M
(-40%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-66.66%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
317
New
101
Increased
26
Reduced
25
Closed
142
Top Buys
| 1 |
Netflix
NFLX
|
$1.75M |
| 2 |
APA Corp
APA
|
$1.38M |
| 3 |
Pembina Pipeline
PBA
|
$727K |
| 4 |
iShares US Home Construction ETF
ITB
|
$675K |
| 5 |
iShares US Real Estate ETF
IYR
|
$604K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 2 |
Baidu
BIDU
|
$2.8M |
| 3 |
Las Vegas Sands
LVS
|
$2.15M |
| 4 |
Booking.com
BKNG
|
$2.02M |
| 5 |
Boeing
BA
|
$2.02M |
Sector Composition
| 1 | Communication Services | 14.02% |
| 2 | Energy | 11.42% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Technology | 5.84% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$2.43B
| $449K | 0.22% |
+5,068
| New | +$449K |
|
27
ProShares UltraPro Short QQQ
SQQQ
$2.4B
| $447K | 0.21% |
+10,363
| New | +$447K |
|
28
ProShares Ultra Energy
DIG
$71.8M
| $437K | 0.21% |
4,951
-63
| -1% | -$5.56K |
|
29
Schlumberger
SLB
$52.2B
| $435K | 0.21% |
+3,684
| New | +$435K |
|
30
ProShares UltraShort Energy
DUG
$10.7M
| $434K | 0.21% |
11,717
+4,478
| +62% | +$166K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $431K | 0.21% |
+6,305
| New | +$431K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $421K | 0.2% |
+3,373
| New | +$421K |
|
33
MannKind Corp
MNKD
$1.74B
| $418K | 0.2% |
+38,177
| New | +$418K |
|
|
VXX
34
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $402K | 0.19% |
14,066
+1,254
| +10% | +$35.8K |
|
35
Tesla
TSLA
$1.1T
| $400K | 0.19% |
+1,666
| New | +$400K |
|
36
Amgen
AMGN
$152B
| $393K | 0.19% |
+3,321
| New | +$393K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $389K | 0.19% |
+7,030
| New | +$389K |
|
|
38
Boeing
BA
$176B
| $380K | 0.18% |
2,990
-15,864
| -84% | -$2.02M |
|
|
39
Las Vegas Sands
LVS
$38.2B
| $380K | 0.18% |
4,986
-28,237
| -85% | -$2.15M |
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $375K | 0.18% |
651
-395
| -38% | -$228K |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $374K | 0.18% |
13,408
+808
| +6% | +$22.5K |
|
42
Gilead Sciences
GILD
$140B
| $370K | 0.18% |
4,468
-4,319
| -49% | -$358K |
|
43
Valero Energy
VLO
$48.1B
| $369K | 0.18% |
7,360
+593
| +9% | +$29.7K |
|
|
S
44
DELISTED
Sprint Corporation
S
| $366K | 0.18% |
+42,913
| New | +$366K |
|
45
Intel
INTC
$105B
| $357K | 0.17% |
+11,544
| New | +$357K |
|
|
CHS
46
DELISTED
Chicos FAS, Inc.
CHS
| $351K | 0.17% |
+20,691
| New | +$351K |
|
47
ProShares UltraPro QQQ
TQQQ
$25.9B
| $333K | 0.16% |
4,451
-1,235
| -22% | -$92.4K |
|
48
Timken Company
TKR
$5.23B
| $332K | 0.16% |
+4,895
| New | +$332K |
|
|
SINA
49
DELISTED
Sina Corp
SINA
| $326K | 0.16% |
6,546
-15,301
| -70% | -$762K |
|
50
Salesforce
CRM
$242B
| $321K | 0.15% |
5,523
+3
| +0.1% | +$174 |
|