QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+0.08%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$67M
AUM Growth
+$67M
(-20%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
285
New
86
Increased
31
Reduced
28
Closed
126
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.01M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Exxon Mobil
XOM
|
$1.93M |
| 4 |
Vale
VALE
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
Top Sells
| 1 |
Booking.com
BKNG
|
$8.85M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 4 |
IBM
IBM
|
$1.16M |
| 5 |
Nomura Holdings
NMR
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 12.46% |
| 2 | Technology | 11.85% |
| 3 | Communication Services | 10.11% |
| 4 | Energy | 9.55% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $341K | 0.18% |
4,145
-4,225
| -50% | -$348K |
|
52
Las Vegas Sands
LVS
$38.2B
| $332K | 0.18% |
6,024
-5,512
| -48% | -$304K |
|
|
HAR
53
DELISTED
Harman International Industries
HAR
| $329K | 0.17% |
2,463
-920
| -27% | -$123K |
|
54
CF Industries
CF
$13.9B
| $327K | 0.17% |
+1,151
| New | +$327K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $325K | 0.17% |
14,303
+3,792
| +36% | +$86.2K |
|
56
Ally Financial
ALLY
$12.5B
| $324K | 0.17% |
+15,440
| New | +$324K |
|
57
Verizon
VZ
$183B
| $323K | 0.17% |
+6,643
| New | +$323K |
|
58
Oceaneering
OII
$2.38B
| $320K | 0.17% |
+5,928
| New | +$320K |
|
59
Golar LNG
GLNG
$4.46B
| $317K | 0.17% |
9,531
-9,915
| -51% | -$330K |
|
60
Manulife Financial
MFC
$51.9B
| $316K | 0.17% |
+18,600
| New | +$316K |
|
61
APA Corp
APA
$8.15B
| $314K | 0.17% |
5,208
-2,614
| -33% | -$158K |
|
|
JOYY
62
JOYY Inc. American Depositary Shares
JOYY
$3.06B
| $313K | 0.17% |
+5,737
| New | +$313K |
|
63
Essex Property Trust
ESS
$16.8B
| $306K | 0.16% |
+1,331
| New | +$306K |
|
64
Duke Energy
DUK
$94.8B
| $305K | 0.16% |
+3,974
| New | +$305K |
|
65
Canadian Pacific Kansas City
CP
$70.1B
| $303K | 0.16% |
1,657
+388
| +31% | +$71K |
|
66
Teck Resources
TECK
$16.9B
| $302K | 0.16% |
+21,997
| New | +$302K |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $301K | 0.16% |
7,364
-5,745
| -44% | -$235K |
|
68
HP
HPQ
$26.8B
| $299K | 0.16% |
4,395
+115
| +3% | +$7.82K |
|
69
Agnico Eagle Mines
AEM
$75B
| $298K | 0.16% |
+10,700
| New | +$298K |
|
|
AVP
70
DELISTED
Avon Products, Inc.
AVP
| $297K | 0.16% |
+37,232
| New | +$297K |
|
71
Simon Property Group
SPG
$58.4B
| $293K | 0.16% |
1,500
-542
| -27% | -$106K |
|
72
Tesla
TSLA
$1.1T
| $292K | 0.16% |
1,549
-3,673
| -70% | -$692K |
|
73
Transocean
RIG
$2.79B
| $291K | 0.15% |
19,829
+9,357
| +89% | +$137K |
|
74
American Express
AXP
$227B
| $290K | 0.15% |
+3,714
| New | +$290K |
|
75
Incyte
INCY
$16.9B
| $287K | 0.15% |
+3,128
| New | +$287K |
|