QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+0.08%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$67M
AUM Growth
+$67M
(-20%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
285
New
86
Increased
31
Reduced
28
Closed
126
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.01M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Exxon Mobil
XOM
|
$1.93M |
| 4 |
Vale
VALE
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
Top Sells
| 1 |
Booking.com
BKNG
|
$8.85M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 4 |
IBM
IBM
|
$1.16M |
| 5 |
Nomura Holdings
NMR
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 12.46% |
| 2 | Technology | 11.85% |
| 3 | Communication Services | 10.11% |
| 4 | Energy | 9.55% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $531K | 0.28% |
4,064
-529
| -12% | -$69.1K |
|
27
ProShares UltraPro QQQ
TQQQ
$25.9B
| $517K | 0.27% |
5,024
+262
| +6% | +$27K |
|
|
DTO
28
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $506K | 0.27% |
4,562
-43
| -0.9% | -$4.77K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $504K | 0.27% |
2,440
-12,588
| -84% | -$2.6M |
|
30
LKQ Corp
LKQ
$8.23B
| $487K | 0.26% |
+19,059
| New | +$487K |
|
31
Seagate
STX
$36.6B
| $480K | 0.26% |
9,234
+5,429
| +143% | +$282K |
|
32
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $478K | 0.25% |
17,859
-1,204
| -6% | -$32.2K |
|
33
Itaú Unibanco
ITUB
$75.2B
| $472K | 0.25% |
+42,652
| New | +$472K |
|
34
Whirlpool
WHR
$5.02B
| $471K | 0.25% |
+2,329
| New | +$471K |
|
|
WPX
35
DELISTED
WPX Energy, Inc.
WPX
| $469K | 0.25% |
+42,871
| New | +$469K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $452K | 0.24% |
+1,519
| New | +$452K |
|
37
CMS Energy
CMS
$21.4B
| $437K | 0.23% |
+12,515
| New | +$437K |
|
38
Petrobras Class A
PBR.A
$73.5B
| $430K | 0.23% |
+70,561
| New | +$430K |
|
39
MGM Resorts International
MGM
$10.5B
| $424K | 0.23% |
+20,160
| New | +$424K |
|
40
State Street
STT
$32B
| $424K | 0.23% |
+5,769
| New | +$424K |
|
41
ProShares Ultra Bloomberg Crude Oil
UCO
$375M
| $423K | 0.22% |
62,261
+38,523
| +162% | +$262K |
|
42
Occidental Petroleum
OXY
$45.7B
| $420K | 0.22% |
+5,753
| New | +$420K |
|
43
Wheaton Precious Metals
WPM
$46.9B
| $420K | 0.22% |
+22,121
| New | +$420K |
|
44
iShares MSCI Brazil ETF
EWZ
$5.35B
| $397K | 0.21% |
12,641
+341
| +3% | +$10.7K |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $396K | 0.21% |
11,716
+2,685
| +30% | +$90.8K |
|
46
Union Pacific
UNP
$131B
| $392K | 0.21% |
+3,615
| New | +$392K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $389K | 0.21% |
+7,977
| New | +$389K |
|
48
Goodyear
GT
$2.4B
| $374K | 0.2% |
+13,826
| New | +$374K |
|
49
Mastercard
MA
$535B
| $366K | 0.19% |
4,242
+1,281
| +43% | +$111K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $357K | 0.19% |
+3,171
| New | +$357K |
|