QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
-0.02%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$64.8M
AUM Growth
+$64.8M
(-3.3%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
244
New
85
Increased
18
Reduced
12
Closed
115
Top Buys
| 1 |
Booking.com
BKNG
|
$5.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 5 |
ProShares UltraShort Russell2000
TWM
|
$2.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.63M |
| 2 |
ProShares UltraShort QQQ
QID
|
$2.13M |
| 3 |
UnitedHealth
UNH
|
$1.94M |
| 4 |
Exxon Mobil
XOM
|
$1.93M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 14.51% |
| 2 | Communication Services | 7.82% |
| 3 | Healthcare | 5.18% |
| 4 | Technology | 5.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.72B
| $295K | 0.11% |
1,326
-1,780
| -57% | -$396K |
|
52
Ralph Lauren
RL
$19B
| $295K | 0.11% |
+2,229
| New | +$295K |
|
|
YOKU
53
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $295K | 0.11% |
+12,016
| New | +$295K |
|
54
Chipotle Mexican Grill
CMG
$56B
| $289K | 0.11% |
+478
| New | +$289K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $286K | 0.11% |
+7,210
| New | +$286K |
|
56
Gilead Sciences
GILD
$140B
| $277K | 0.11% |
+2,365
| New | +$277K |
|
57
PTC Therapeutics
PTCT
$4.41B
| $271K | 0.1% |
+5,638
| New | +$271K |
|
58
NRG Energy
NRG
$28.4B
| $266K | 0.1% |
+11,624
| New | +$266K |
|
59
Northrop Grumman
NOC
$83.2B
| $256K | 0.1% |
+1,614
| New | +$256K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $255K | 0.1% |
+6,247
| New | +$255K |
|
|
CMCM
61
Cheetah Mobile
CMCM
$184M
| $254K | 0.1% |
+8,849
| New | +$254K |
|
62
Vipshop
VIPS
$8.36B
| $253K | 0.1% |
+11,393
| New | +$253K |
|
63
Bread Financial
BFH
$3.07B
| $252K | 0.1% |
+864
| New | +$252K |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $252K | 0.1% |
+2,717
| New | +$252K |
|
65
Magna International
MGA
$12.7B
| $251K | 0.1% |
+4,473
| New | +$251K |
|
66
Exact Sciences
EXAS
$9.33B
| $250K | 0.1% |
+8,417
| New | +$250K |
|
|
VXX
67
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $236K | 0.09% |
+11,730
| New | +$236K |
|
68
Masco
MAS
$15.1B
| $234K | 0.09% |
+8,766
| New | +$234K |
|
69
Deere & Co
DE
$127B
| $233K | 0.09% |
+2,400
| New | +$233K |
|
|
AVP
70
DELISTED
Avon Products, Inc.
AVP
| $232K | 0.09% |
37,118
-114
| -0.3% | -$713 |
|
|
ATHN
71
DELISTED
Athenahealth, Inc.
ATHN
| $230K | 0.09% |
+2,009
| New | +$230K |
|
72
Devon Energy
DVN
$22.3B
| $229K | 0.09% |
+3,845
| New | +$229K |
|
73
GE Aerospace
GE
$293B
| $227K | 0.09% |
+8,532
| New | +$227K |
|
74
Cracker Barrel
CBRL
$1.2B
| $224K | 0.09% |
+1,504
| New | +$224K |
|
|
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
| $216K | 0.08% |
+1,905
| New | +$216K |
|