QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+1.01%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$3.63M
AUM Growth
+$3.63M
(-61%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-153.4%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
44
New
8
Increased
1
Reduced
2
Closed
32
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$489K |
| 2 |
NVIDIA
NVDA
|
$470K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$412K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$312K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$292K |
Top Sells
| 1 |
Visa
V
|
$644K |
| 2 |
Advanced Micro Devices
AMD
|
$600K |
| 3 |
AutoZone
AZO
|
$442K |
| 4 |
Uber
UBER
|
$424K |
| 5 |
Palo Alto Networks
PANW
|
$405K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Consumer Discretionary | 7.07% |
| 3 | Communication Services | 3.99% |
| 4 | Industrials | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CyberArk
CYBR
$22.8B
| – | – |
-760
| Closed | -$208K |
|
27
Danaher
DHR
$147B
| – | – |
-1,027
| Closed | -$257K |
|
28
Emcor
EME
$27.8B
| – | – |
-586
| Closed | -$214K |
|
29
Ford
F
$46.8B
| – | – |
-16,680
| Closed | -$209K |
|
30
Futu Holdings
FUTU
$25.8B
| – | – |
-3,353
| Closed | -$220K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,659
| Closed | -$304K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,523
| Closed | -$277K |
|
33
Gartner
IT
$19B
| – | – |
-549
| Closed | -$247K |
|
34
KKR & Co
KKR
$124B
| – | – |
-2,465
| Closed | -$259K |
|
|
BINI
35
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| – | – |
-15,047
| Closed | -$36.1K |
|
|
36
Palo Alto Networks
PANW
$127B
| – | – |
-1,196
| Closed | -$405K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,160
| Closed | -$116K |
|
38
PayPal
PYPL
$67.1B
| – | – |
-3,515
| Closed | -$204K |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-201
| Closed | -$211K |
|
40
Shopify
SHOP
$184B
| – | – |
-3,058
| Closed | -$202K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-738
| Closed | -$402K |
|
|
42
Uber
UBER
$196B
| – | – |
-5,839
| Closed | -$424K |
|
|
43
Visa
V
$683B
| – | – |
-2,452
| Closed | -$644K |
|
44
Vertiv
VRT
$48.7B
| – | – |
-2,527
| Closed | -$219K |
|