QC

QCM Cayman Portfolio holdings

AUM $3.63M
This Quarter Return
-3.61%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$36.6M
AUM Growth
+$36.6M
Cap. Flow
-$1.62M
Cap. Flow %
-4.44%
Top 10 Hldgs %
25.87%
Holding
194
New
78
Increased
15
Reduced
15
Closed
86

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$1.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.17M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$849K

Top Sells

1
NOK icon
Nokia
NOK
$1.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$768K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$687K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$659K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$652K

Sector Composition

1 Technology 9.81%
2 Financials 5.6%
3 Consumer Discretionary 3.43%
4 Communication Services 3.26%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.6B
$403K 1.1%
+2,700
New +$403K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$397K 1.09%
+1,006
New +$397K
MSFT icon
28
Microsoft
MSFT
$3.76T
$386K 1.06%
+1,370
New +$386K
PSQ icon
29
ProShares Short QQQ
PSQ
$513M
$382K 1.04%
31,328
+18,058
+136% +$220K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$373K 1.02%
+3,388
New +$373K
KO icon
31
Coca-Cola
KO
$297B
$373K 1.02%
+7,109
New +$373K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$363K 0.99%
+1,013
New +$363K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$360K 0.98%
+1,060
New +$360K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
$356K 0.97%
9,487
+3,960
+72% +$149K
KBWB icon
35
Invesco KBW Bank ETF
KBWB
$4.88B
$354K 0.97%
+5,275
New +$354K
PBR icon
36
Petrobras
PBR
$79.3B
$343K 0.94%
+33,220
New +$343K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$342K 0.94%
+16,254
New +$342K
NOW icon
38
ServiceNow
NOW
$191B
$341K 0.93%
548
+93
+20% +$57.9K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$335K 0.92%
4,724
-7,207
-60% -$511K
BAC icon
40
Bank of America
BAC
$371B
$327K 0.89%
+7,706
New +$327K
XLRE icon
41
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$324K 0.89%
7,280
-14,811
-67% -$659K
BBD icon
42
Banco Bradesco
BBD
$31.9B
$317K 0.87%
82,750
+28,659
+53% +$110K
TWLO icon
43
Twilio
TWLO
$16.1B
$314K 0.86%
+984
New +$314K
VT icon
44
Vanguard Total World Stock ETF
VT
$51.4B
$307K 0.84%
3,014
-2,425
-45% -$247K
DIDI
45
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$306K 0.84%
+39,343
New +$306K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$304K 0.83%
+7,319
New +$304K
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$303K 0.83%
+1,687
New +$303K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$302K 0.83%
+3,441
New +$302K
VALE icon
49
Vale
VALE
$43.6B
$298K 0.82%
+21,386
New +$298K
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$297K 0.81%
39,438
+29,092
+281% +$219K
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