QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+0.53%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$86.9M
AUM Growth
+$86.9M
(+312%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
74.73%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
315
New
160
Increased
19
Reduced
14
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.02M |
| 4 |
Goldman Sachs
GS
|
$2.22M |
| 5 |
Amazon
AMZN
|
$2.21M |
Top Sells
| 1 |
Suncor Energy
SU
|
$824K |
| 2 |
Apple
AAPL
|
$780K |
| 3 |
Booking.com
BKNG
|
$680K |
| 4 |
Baidu
BIDU
|
$504K |
| 5 |
Cigna
CI
|
$471K |
Sector Composition
| 1 | Communication Services | 21.23% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $401K | 0.08% |
+7,268
| New | +$401K |
|
52
Cardinal Health
CAH
$36B
| $398K | 0.07% |
+4,881
| New | +$398K |
|
53
Biogen
BIIB
$20.8B
| $395K | 0.07% |
+1,444
| New | +$395K |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $394K | 0.07% |
+8,459
| New | +$394K |
|
55
Caterpillar
CAT
$194B
| $392K | 0.07% |
4,227
+2,052
| +94% | +$190K |
|
56
Ameriprise Financial
AMP
$47.8B
| $390K | 0.07% |
+3,005
| New | +$390K |
|
57
Corpay
CPAY
$22.6B
| $388K | 0.07% |
+2,565
| New | +$388K |
|
58
United Airlines
UAL
$34.4B
| $381K | 0.07% |
+5,398
| New | +$381K |
|
|
RSPP
59
DELISTED
RSP Permian, Inc.
RSPP
| $374K | 0.07% |
+9,023
| New | +$374K |
|
60
CVS Health
CVS
$93B
| $354K | 0.07% |
+4,513
| New | +$354K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $344K | 0.06% |
+1,669
| New | +$344K |
|
62
Pfizer
PFE
$141B
| $339K | 0.06% |
+10,449
| New | +$339K |
|
63
Mizuho Financial
MFG
$79.5B
| $336K | 0.06% |
+183,150
| New | +$336K |
|
64
Abercrombie & Fitch
ANF
$4.35B
| $326K | 0.06% |
27,360
+11,633
| +74% | +$139K |
|
65
Wheaton Precious Metals
WPM
$46.5B
| $325K | 0.06% |
15,608
+3,508
| +29% | +$73K |
|
66
Capital One
COF
$142B
| $324K | 0.06% |
+3,737
| New | +$324K |
|
67
Quest Diagnostics
DGX
$20.1B
| $322K | 0.06% |
+3,280
| New | +$322K |
|
68
Exxon Mobil
XOM
$477B
| $320K | 0.06% |
+3,905
| New | +$320K |
|
69
American Express
AXP
$225B
| $318K | 0.06% |
+4,022
| New | +$318K |
|
70
LKQ Corp
LKQ
$8.23B
| $313K | 0.06% |
+10,690
| New | +$313K |
|
71
Lowe's Companies
LOW
$146B
| $312K | 0.06% |
+3,801
| New | +$312K |
|
72
Fossil Group
FOSL
$175M
| $310K | 0.06% |
+17,786
| New | +$310K |
|
73
Ventas
VTR
$30.7B
| $303K | 0.06% |
4,653
+1,154
| +33% | +$75.1K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $302K | 0.06% |
+4,643
| New | +$302K |
|
75
Las Vegas Sands
LVS
$38B
| $300K | 0.06% |
5,255
-3,905
| -43% | -$223K |
|