QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Return
61.14%
This Quarter Return
+1.32%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$38.6M
AUM Growth
+$14.5M
(+60%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
37.26%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
217
New
100
Increased
9
Reduced
17
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$3.08M |
| 2 |
Deere & Co
DE
|
+$1.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$891K |
| 4 |
Intel
INTC
|
+$751K |
| 5 |
Costco
COST
|
+$741K |
Top Sells
| 1 |
Visa
V
|
+$618K |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$594K |
| 3 |
S&P Global
SPGI
|
+$523K |
| 4 |
Merck
MRK
|
+$504K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$456K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Healthcare | 10.95% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.5B
| $418K | 1.08% |
6,023
+2,935
| +95% | +$204K |
|
27
Trip.com Group
TCOM
$48.3B
| $413K | 1.07% |
+8,856
| New | +$413K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $407K | 1.05% |
+1,885
| New | +$407K |
|
29
Nike
NKE
$108B
| $404K | 1.05% |
+6,078
| New | +$404K |
|
30
Aon
AON
$80.2B
| $392K | 1.02% |
+2,793
| New | +$392K |
|
31
Exelon
EXC
$43.8B
| $365K | 0.95% |
+13,123
| New | +$365K |
|
32
Aptiv
APTV
$18B
| $363K | 0.94% |
+4,270
| New | +$363K |
|
|
FNSR
33
DELISTED
Finisar Corp
FNSR
| $363K | 0.94% |
+22,967
| New | +$363K |
|
34
Wayfair
W
$11.4B
| $359K | 0.93% |
+5,316
| New | +$359K |
|
35
Applied Materials
AMAT
$134B
| $352K | 0.91% |
6,335
+982
| +18% | +$54.6K |
|
36
NetEase
NTES
$96.8B
| $352K | 0.91% |
6,285
-560
| -8% | -$31.4K |
|
37
CEMIG Preferred Shares
CIG
$5.84B
| $347K | 0.9% |
264,504
+135,655
| +105% | +$178K |
|
38
Cencora
COR
$58.7B
| $336K | 0.87% |
+3,893
| New | +$336K |
|
39
Invesco QQQ Trust
QQQ
$373B
| $328K | 0.85% |
+2,048
| New | +$328K |
|
|
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
| $328K | 0.85% |
29,178
-220
| -0.7% | -$2.47K |
|
|
SINA
41
DELISTED
Sina Corp
SINA
| $327K | 0.85% |
+3,133
| New | +$327K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.6B
| $324K | 0.84% |
+11,755
| New | +$324K |
|
43
Charter Communications
CHTR
$36B
| $323K | 0.84% |
+1,039
| New | +$323K |
|
44
AutoZone
AZO
$72.3B
| $321K | 0.83% |
+495
| New | +$321K |
|
45
Designer Brands
DBI
$225M
| $301K | 0.78% |
+13,394
| New | +$301K |
|
46
Seagate
STX
$41.7B
| $300K | 0.78% |
+5,123
| New | +$300K |
|
47
STMicroelectronics
STM
$23.1B
| $297K | 0.77% |
+13,312
| New | +$297K |
|
48
Boeing
BA
$163B
| $290K | 0.75% |
885
+133
| +18% | +$43.6K |
|
|
MNK
49
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $290K | 0.75% |
+20,040
| New | +$290K |
|
50
iShares Russell 2000 ETF
IWM
$66.9B
| $289K | 0.75% |
+1,903
| New | +$289K |
|