QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+0.53%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$86.9M
AUM Growth
+$86.9M
(+312%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
74.73%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
315
New
160
Increased
19
Reduced
14
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.02M |
| 4 |
Goldman Sachs
GS
|
$2.22M |
| 5 |
Amazon
AMZN
|
$2.21M |
Top Sells
| 1 |
Suncor Energy
SU
|
$824K |
| 2 |
Apple
AAPL
|
$780K |
| 3 |
Booking.com
BKNG
|
$680K |
| 4 |
Baidu
BIDU
|
$504K |
| 5 |
Cigna
CI
|
$471K |
Sector Composition
| 1 | Communication Services | 21.23% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $534K | 0.1% |
+16,644
| New | +$534K |
|
27
Owens Corning
OC
$12.4B
| $530K | 0.1% |
+8,636
| New | +$530K |
|
28
VF Corp
VFC
$5.79B
| $529K | 0.1% |
+9,618
| New | +$529K |
|
29
NetEase
NTES
$85.4B
| $525K | 0.1% |
+1,850
| New | +$525K |
|
30
Starbucks
SBUX
$99.2B
| $521K | 0.1% |
+8,926
| New | +$521K |
|
31
Delta Air Lines
DAL
$40B
| $511K | 0.1% |
+11,108
| New | +$511K |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $494K | 0.09% |
+10,594
| New | +$494K |
|
33
SPDR S&P Retail ETF
XRT
$428M
| $486K | 0.09% |
11,510
-2,638
| -19% | -$111K |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $476K | 0.09% |
+31,857
| New | +$476K |
|
|
FTR
35
DELISTED
Frontier Communications Corp.
FTR
| $458K | 0.09% |
+214,092
| New | +$458K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $448K | 0.08% |
6,799
+3,492
| +106% | +$230K |
|
37
Coterra Energy
CTRA
$18.4B
| $447K | 0.08% |
+18,684
| New | +$447K |
|
|
VXX
38
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $447K | 0.08% |
+28,294
| New | +$447K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $435K | 0.08% |
+1,845
| New | +$435K |
|
|
CHK
40
DELISTED
Chesapeake Energy Corporation
CHK
| $434K | 0.08% |
+73,020
| New | +$434K |
|
41
CNX Resources
CNX
$4.17B
| $429K | 0.08% |
+25,550
| New | +$429K |
|
|
42
Apple
AAPL
$3.54T
| $423K | 0.08% |
2,946
-5,430
| -65% | -$780K |
|
43
Ambarella
AMBA
$3.36B
| $423K | 0.08% |
+7,737
| New | +$423K |
|
44
Kimco Realty
KIM
$15.2B
| $420K | 0.08% |
+19,021
| New | +$420K |
|
45
Annaly Capital Management
NLY
$13.8B
| $418K | 0.08% |
+37,630
| New | +$418K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $418K | 0.08% |
+3,466
| New | +$418K |
|
47
Southwest Airlines
LUV
$17B
| $417K | 0.08% |
+7,755
| New | +$417K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $412K | 0.08% |
+7,578
| New | +$412K |
|
49
Williams-Sonoma
WSM
$23.4B
| $409K | 0.08% |
+7,629
| New | +$409K |
|
50
Nomura Holdings
NMR
$20.7B
| $407K | 0.08% |
65,500
+54,300
| +485% | +$337K |
|