QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+0.13%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$74.1M
AUM Growth
+$74.1M
(+31%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
24.29%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
251
New
80
Increased
25
Reduced
16
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 2 |
Booking.com
BKNG
|
$3.47M |
| 3 |
Tesla
TSLA
|
$3.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.82M |
| 5 |
Petrobras Class A
PBR.A
|
$1.76M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 3 |
APA Corp
APA
|
$1.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 5 |
Pembina Pipeline
PBA
|
$727K |
Sector Composition
| 1 | Communication Services | 24.22% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Energy | 9.35% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$46.5B
| $551K | 0.13% |
+9,713
| New | +$551K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $551K | 0.13% |
+2,282
| New | +$551K |
|
28
Newmont
NEM
$83.9B
| $542K | 0.13% |
+23,532
| New | +$542K |
|
29
Danaher
DHR
$144B
| $531K | 0.12% |
+6,989
| New | +$531K |
|
30
Applied Materials
AMAT
$124B
| $518K | 0.12% |
+23,972
| New | +$518K |
|
31
Microsoft
MSFT
$3.76T
| $508K | 0.12% |
+10,962
| New | +$508K |
|
32
Golar LNG
GLNG
$4.46B
| $502K | 0.12% |
+7,560
| New | +$502K |
|
33
Bank of America
BAC
$372B
| $472K | 0.11% |
+27,672
| New | +$472K |
|
34
NXP Semiconductors
NXPI
$56.8B
| $470K | 0.11% |
+6,865
| New | +$470K |
|
35
ProShares UltraPro Short QQQ
SQQQ
$2.4B
| $463K | 0.11% |
12,896
+2,533
| +24% | +$90.9K |
|
36
Suncor Energy
SU
$49.1B
| $462K | 0.11% |
+12,786
| New | +$462K |
|
37
Cheniere Energy
LNG
$52.8B
| $448K | 0.1% |
+5,593
| New | +$448K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $423K | 0.1% |
+12,200
| New | +$423K |
|
39
ProShares UltraPro QQQ
TQQQ
$25.9B
| $416K | 0.1% |
4,805
+354
| +8% | +$30.6K |
|
40
Baidu
BIDU
$33.1B
| $415K | 0.1% |
+1,901
| New | +$415K |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $407K | 0.09% |
+6,366
| New | +$407K |
|
42
ProShares UltraShort Energy
DUG
$10.7M
| $392K | 0.09% |
8,982
-2,735
| -23% | -$119K |
|
43
United Airlines
UAL
$34.4B
| $391K | 0.09% |
+8,346
| New | +$391K |
|
|
JCP
44
DELISTED
J.C. Penney Company, Inc.
JCP
| $386K | 0.09% |
+38,444
| New | +$386K |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $380K | 0.09% |
+10,061
| New | +$380K |
|
|
NE
46
DELISTED
Noble Corporation
NE
| $370K | 0.09% |
16,641
+10,298
| +162% | +$229K |
|
47
Advanced Micro Devices
AMD
$262B
| $356K | 0.08% |
104,291
+58,809
| +129% | +$201K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $345K | 0.08% |
3,496
+170
| +5% | +$16.8K |
|
49
Apple
AAPL
$3.51T
| $341K | 0.08% |
+3,380
| New | +$341K |
|
50
ProShares Ultra Energy
DIG
$71.8M
| $341K | 0.08% |
4,684
-267
| -5% | -$19.4K |
|