QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Return
61.14%
This Quarter Return
+1.32%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$38.6M
AUM Growth
+$14.5M
(+60%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
37.26%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
217
New
100
Increased
9
Reduced
17
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$3.08M |
| 2 |
Deere & Co
DE
|
+$1.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$891K |
| 4 |
Intel
INTC
|
+$751K |
| 5 |
Costco
COST
|
+$741K |
Top Sells
| 1 |
Visa
V
|
+$618K |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$594K |
| 3 |
S&P Global
SPGI
|
+$523K |
| 4 |
Merck
MRK
|
+$504K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$456K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Healthcare | 10.95% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $279K | 0.72% |
+3,875
| New | +$279K |
|
52
AbbVie
ABBV
$386B
| $278K | 0.72% |
+2,939
| New | +$278K |
|
53
Union Pacific
UNP
$127B
| $276K | 0.71% |
+2,050
| New | +$276K |
|
54
Realty Income
O
$55.2B
| $265K | 0.69% |
+5,289
| New | +$265K |
|
55
VanEck Semiconductor ETF
SMH
$28.8B
| $265K | 0.69% |
+5,076
| New | +$265K |
|
56
Marathon Petroleum
MPC
$54.8B
| $260K | 0.67% |
+3,551
| New | +$260K |
|
57
Ferrari
RACE
$85.1B
| $260K | 0.67% |
+2,158
| New | +$260K |
|
|
AABA
58
DELISTED
Altaba Inc. Common Stock
AABA
| $251K | 0.65% |
3,395
-981
| -22% | -$72.5K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $247K | 0.64% |
+15,283
| New | +$247K |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $247K | 0.64% |
+1,028
| New | +$247K |
|
61
Hewlett Packard
HPE
$32.6B
| $244K | 0.63% |
+13,890
| New | +$244K |
|
62
Kraft Heinz
KHC
$30.9B
| $241K | 0.62% |
+3,862
| New | +$241K |
|
63
Esperion Therapeutics
ESPR
$573M
| $238K | 0.62% |
+3,289
| New | +$238K |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $236K | 0.61% |
+9,713
| New | +$236K |
|
65
Ligand Pharmaceuticals
LGND
$3.23B
| $232K | 0.6% |
+2,251
| New | +$232K |
|
66
Nomura Holdings
NMR
$22B
| $231K | 0.6% |
39,800
-21,800
| -35% | -$127K |
|
67
Cisco
CSCO
$263B
| $230K | 0.6% |
+5,353
| New | +$230K |
|
68
Electronic Arts
EA
$43.1B
| $227K | 0.59% |
+1,873
| New | +$227K |
|
69
Teva Pharmaceuticals
TEVA
$22.9B
| $226K | 0.59% |
+13,209
| New | +$226K |
|
70
Veeva Systems
VEEV
$45.3B
| $223K | 0.58% |
+3,052
| New | +$223K |
|
|
CPE
71
DELISTED
Callon Petroleum Company
CPE
| $223K | 0.58% |
+1,685
| New | +$223K |
|
72
Freeport-McMoran
FCX
$64.2B
| $222K | 0.58% |
+12,618
| New | +$222K |
|
73
Alcoa
AA
$8.61B
| $221K | 0.57% |
+4,907
| New | +$221K |
|
74
Dominion Energy
D
$51.2B
| $221K | 0.57% |
+3,281
| New | +$221K |
|
75
Bausch Health
BHC
$2.68B
| $220K | 0.57% |
+13,798
| New | +$220K |
|