QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+0.13%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$74.1M
AUM Growth
+$74.1M
(+31%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
24.29%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
251
New
80
Increased
25
Reduced
16
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 2 |
Booking.com
BKNG
|
$3.47M |
| 3 |
Tesla
TSLA
|
$3.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.82M |
| 5 |
Petrobras Class A
PBR.A
|
$1.76M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 3 |
APA Corp
APA
|
$1.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 5 |
Pembina Pipeline
PBA
|
$727K |
Sector Composition
| 1 | Communication Services | 24.22% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Energy | 9.35% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
51
DELISTED
Seadrill Limited Common Stock
SDRL
| $332K | 0.08% |
+12,404
| New | +$332K |
|
52
Johnson Controls International
JCI
$69.2B
| $329K | 0.08% |
+7,466
| New | +$329K |
|
|
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
| $325K | 0.08% |
+1,566
| New | +$325K |
|
54
Intel
INTC
$105B
| $324K | 0.08% |
9,299
-2,245
| -19% | -$78.2K |
|
55
SiriusXM
SIRI
$7.76B
| $323K | 0.08% |
92,427
+2,538
| +3% | +$8.87K |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| $320K | 0.07% |
+5,240
| New | +$320K |
|
57
iShares MSCI Germany ETF
EWG
$2.49B
| $318K | 0.07% |
+11,488
| New | +$318K |
|
58
IBM
IBM
$225B
| $312K | 0.07% |
+1,645
| New | +$312K |
|
|
GPOR
59
DELISTED
Gulfport Energy Corp.
GPOR
| $312K | 0.07% |
+5,849
| New | +$312K |
|
60
Goldman Sachs
GS
$221B
| $306K | 0.07% |
+1,665
| New | +$306K |
|
61
Intuitive Surgical
ISRG
$165B
| $304K | 0.07% |
659
-18
| -3% | -$8.3K |
|
|
ROSE
62
DELISTED
ROSETTA RESOURCES INC
ROSE
| $304K | 0.07% |
+6,829
| New | +$304K |
|
63
Procter & Gamble
PG
$368B
| $298K | 0.07% |
+3,558
| New | +$298K |
|
64
Devon Energy
DVN
$22.3B
| $293K | 0.07% |
+4,294
| New | +$293K |
|
65
Ambarella
AMBA
$3.36B
| $289K | 0.07% |
+6,608
| New | +$289K |
|
|
AUY
66
DELISTED
Yamana Gold, Inc.
AUY
| $281K | 0.07% |
46,801
+24,429
| +109% | +$147K |
|
|
QIHU
67
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $279K | 0.07% |
+4,132
| New | +$279K |
|
68
Bausch Health
BHC
$2.73B
| $275K | 0.06% |
+2,100
| New | +$275K |
|
69
Vermilion Energy
VET
$1.16B
| $274K | 0.06% |
+4,500
| New | +$274K |
|
70
Gilead Sciences
GILD
$140B
| $271K | 0.06% |
2,550
-1,918
| -43% | -$204K |
|
71
Pultegroup
PHM
$26.3B
| $270K | 0.06% |
+15,263
| New | +$270K |
|
72
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14M
| $267K | 0.06% |
7,668
-2,316
| -23% | -$80.6K |
|
|
RAX
73
DELISTED
Rackspace Hosting Inc
RAX
| $267K | 0.06% |
+8,195
| New | +$267K |
|
74
ProShares Ultra Financials
UYG
$880M
| $261K | 0.06% |
2,025
-146
| -7% | -$18.8K |
|
|
TRW
75
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $261K | 0.06% |
+2,575
| New | +$261K |
|