QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Return
61.14%
This Quarter Return
+29.36%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$96.8M
AUM Growth
+$39.4M
(+69%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
28.18%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
323
New
142
Increased
48
Reduced
57
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 3 |
Ford
F
|
$809K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$764K |
| 5 |
iShares Silver Trust
SLV
|
$714K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$544K |
| 3 |
Amazon
AMZN
|
$502K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$393K |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$384K |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 5.99% |
| 4 | Communication Services | 5.58% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$55.5B
| $607K | 0.63% |
21,900
+1,900
| +10% | +$52.7K |
|
27
SPDR Gold Trust
GLD
$110B
| $605K | 0.63% |
3,393
+1,678
| +98% | +$299K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $604K | 0.62% |
10,034
+623
| +7% | +$37.5K |
|
29
Carvana
CVNA
$51.1B
| $588K | 0.61% |
2,453
+914
| +59% | +$219K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $587K | 0.61% |
+10,050
| New | +$587K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $584K | 0.6% |
11,300
| – | – |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $583K | 0.6% |
1,649
+163
| +11% | +$57.6K |
|
33
Bank of America
BAC
$375B
| $575K | 0.59% |
+18,983
| New | +$575K |
|
34
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $563K | 0.58% |
+8,023
| New | +$563K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $562K | 0.58% |
1,504
-657
| -30% | -$246K |
|
36
Itaú Unibanco
ITUB
$75.4B
| $549K | 0.57% |
120,219
+32,543
| +37% | +$149K |
|
37
ServiceNow
NOW
$186B
| $545K | 0.56% |
991
-20
| -2% | -$11K |
|
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $537K | 0.55% |
+13,024
| New | +$537K |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $526K | 0.54% |
6,000
-1,380
| -19% | -$121K |
|
40
Apple
AAPL
$3.56T
| $525K | 0.54% |
3,953
+353
| +10% | +$46.9K |
|
41
iShares Gold Trust
IAU
$52B
| $524K | 0.54% |
14,453
-914
| -6% | -$33.1K |
|
42
SolarEdge
SEDG
$2.03B
| $524K | 0.54% |
1,641
+417
| +34% | +$133K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $517K | 0.53% |
+9,346
| New | +$517K |
|
44
ProShares UltraShort QQQ
QID
$274M
| $504K | 0.52% |
3,551
+2,806
| +377% | +$398K |
|
45
RH
RH
$4.41B
| $494K | 0.51% |
1,104
+4
| +0.4% | +$1.79K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $482K | 0.5% |
1,765
+965
| +121% | +$264K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.2B
| $481K | 0.5% |
+12,693
| New | +$481K |
|
48
Petrobras
PBR
$79.8B
| $478K | 0.49% |
42,583
+23,583
| +124% | +$265K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $473K | 0.49% |
1,509
-105
| -7% | -$32.9K |
|
50
ProShares UltraPro QQQ
TQQQ
$26.7B
| $473K | 0.49% |
10,408
| – | – |
|