QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
-1.83%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$84M
AUM Growth
+$84M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
280
New
136
Increased
29
Reduced
20
Closed
72
Top Buys
| 1 |
Booking.com
BKNG
|
$5.44M |
| 2 |
Amazon
AMZN
|
$3.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 4 |
Nomura Holdings
NMR
|
$1.19M |
| 5 |
IBM
IBM
|
$1.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
Tesla
TSLA
|
$2.32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.81M |
| 4 |
Petrobras Class A
PBR.A
|
$1.76M |
| 5 |
SPDR Gold Trust
GLD
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 19.9% |
| 2 | Communication Services | 8.76% |
| 3 | Technology | 8.4% |
| 4 | Energy | 7.69% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.25B
| $663K | 0.28% |
+23,680
| New | +$663K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $653K | 0.27% |
+8,370
| New | +$653K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $645K | 0.27% |
+3,627
| New | +$645K |
|
29
ProShares UltraShort Financials
SKF
$10.1M
| $632K | 0.26% |
12,587
-24,502
| -66% | +$166K |
|
30
Vale
VALE
$43.6B
| – | – |
-55,752
| Closed | -$614K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $578K | 0.24% |
4,593
-1,932
| -30% | -$243K |
|
32
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $569K | 0.24% |
19,063
+6,167
| +48% | +$228K |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $534K | 0.22% |
13,109
+7,543
| +136% | +$307K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $531K | 0.22% |
+14,693
| New | +$531K |
|
35
Genworth Financial
GNW
$3.51B
| $506K | 0.21% |
+59,495
| New | +$506K |
|
36
APA Corp
APA
$8.11B
| $490K | 0.2% |
+7,822
| New | +$490K |
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| $487K | 0.2% |
2,020
+987
| +96% | +$238K |
|
|
GMCR
38
DELISTED
KEURIG GREEN MTN INC
GMCR
| $486K | 0.2% |
+3,673
| New | +$486K |
|
39
Wolfspeed
WOLF
$203M
| $484K | 0.2% |
+15,027
| New | +$484K |
|
40
GameStop
GME
$10.2B
| $483K | 0.2% |
+14,303
| New | +$483K |
|
41
VanEck Oil Services ETF
OIH
$862M
| $466K | 0.19% |
+12,963
| New | +$466K |
|
42
ProShares UltraPro QQQ
TQQQ
$26B
| $464K | 0.19% |
4,762
-43
| -0.9% | -$4.19K |
|
43
Boeing
BA
$176B
| $458K | 0.19% |
+3,527
| New | +$458K |
|
44
iShares MSCI Brazil ETF
EWZ
$5.35B
| $450K | 0.19% |
+12,300
| New | +$450K |
|
45
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $436K | 0.18% |
18,234
+1,372
| +8% | +$32.8K |
|
46
EQT Corp
EQT
$32.2B
| $417K | 0.17% |
+5,515
| New | +$417K |
|
47
Canadian Solar
CSIQ
$663M
| $415K | 0.17% |
+17,165
| New | +$415K |
|
48
Perrigo
PRGO
$3.21B
| $415K | 0.17% |
+2,483
| New | +$415K |
|
49
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $413K | 0.17% |
16,420
+16,420
| – | – |
|
|
DCT
50
DELISTED
DCT Industrial Trust Inc.
DCT
| $392K | 0.16% |
+10,994
| New | +$392K |
|