QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+21.63%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$57.4M
AUM Growth
+$57.4M
(+31%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
223
New
82
Increased
39
Reduced
47
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$790K |
| 2 |
iShares Gold Trust
IAU
|
$553K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$491K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$471K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$463K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$896K |
| 2 |
iShares Silver Trust
SLV
|
$876K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$779K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$611K |
| 5 |
ProShares Short QQQ
PSQ
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Technology | 11.9% |
| 3 | Communication Services | 7.64% |
| 4 | Industrials | 5.5% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $453K | 0.79% |
+1,473
| New | +$453K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $448K | 0.78% |
+1,614
| New | +$448K |
|
28
NVIDIA
NVDA
$4.15T
| $440K | 0.77% |
32,520
-19,040
| -37% | -$258K |
|
29
Netflix
NFLX
$521B
| $438K | 0.76% |
876
+376
| +75% | +$188K |
|
30
ProShares Short S&P500
SH
$1.25B
| $429K | 0.75% |
+5,280
| New | +$429K |
|
31
Intuitive Surgical
ISRG
$158B
| $421K | 0.73% |
1,782
+582
| +49% | +$137K |
|
32
RH
RH
$4.14B
| $421K | 0.73% |
1,100
-444
| -29% | -$170K |
|
33
Apple
AAPL
$3.54T
| $417K | 0.73% |
3,600
-2,928
| -45% | -$339K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $416K | 0.73% |
7,196
+1,636
| +29% | +$94.6K |
|
35
Trade Desk
TTD
$26.3B
| $415K | 0.72% |
8,000
| – | – |
|
36
Vanguard Total World Stock ETF
VT
$51.4B
| $407K | 0.71% |
5,044
-1,430
| -22% | -$115K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $393K | 0.68% |
3,222
-886
| -22% | -$108K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $393K | 0.68% |
2,624
+424
| +19% | +$63.5K |
|
39
VanEck Gold Miners ETF
GDX
$19.6B
| $391K | 0.68% |
9,994
+4,094
| +69% | +$160K |
|
40
iShares S&P 100 ETF
OEF
$22.1B
| $391K | 0.68% |
2,509
-797
| -24% | -$124K |
|
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $384K | 0.67% |
+11,140
| New | +$384K |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $366K | 0.64% |
2,700
+1,051
| +64% | +$142K |
|
43
Energy Transfer Partners
ET
$60.3B
| $365K | 0.64% |
67,353
+53,753
| +395% | +$291K |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $360K | 0.63% |
+3,452
| New | +$360K |
|
45
Twilio
TWLO
$16.1B
| $359K | 0.63% |
1,453
+59
| +4% | +$14.6K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $358K | 0.62% |
4,739
+1,321
| +39% | +$99.8K |
|
47
NetEase
NTES
$85.4B
| $358K | 0.62% |
+3,940
| New | +$358K |
|
48
AutoZone
AZO
$70.1B
| $353K | 0.62% |
300
-197
| -40% | -$232K |
|
49
Beyond Meat
BYND
$178M
| $349K | 0.61% |
2,100
-203
| -9% | -$33.7K |
|
50
Ericsson
ERIC
$26.2B
| $345K | 0.6% |
+31,678
| New | +$345K |
|