QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Return
61.14%
This Quarter Return
+21.63%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$57.4M
AUM Growth
+$13.7M
(+31%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
223
New
82
Increased
38
Reduced
48
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$790K |
| 2 |
iShares Gold Trust
IAU
|
$553K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$491K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$471K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$463K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$896K |
| 2 |
iShares Silver Trust
SLV
|
$876K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$779K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$611K |
| 5 |
ProShares Short QQQ
PSQ
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Technology | 11.9% |
| 3 | Communication Services | 7.64% |
| 4 | Industrials | 5.5% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carvana
CVNA
$51.1B
| $343K | 0.6% |
+1,539
| New | +$343K |
|
52
iShares MSCI Brazil ETF
EWZ
$5.39B
| $341K | 0.59% |
+12,321
| New | +$341K |
|
53
ProShares UltraPro QQQ
TQQQ
$26.7B
| $341K | 0.59% |
10,408
+8
| +0.1% | +$262 |
|
54
Lam Research
LRCX
$127B
| $340K | 0.59% |
+10,260
| New | +$340K |
|
55
lululemon athletica
LULU
$24.7B
| $338K | 0.59% |
1,025
+230
| +29% | +$75.8K |
|
56
Vanguard Growth ETF
VUG
$187B
| $334K | 0.58% |
+1,468
| New | +$334K |
|
|
57
iShares Silver Trust
SLV
$20B
| $333K | 0.58% |
15,390
-40,493
| -72% | -$876K |
|
58
TransDigm Group
TDG
$72.2B
| $333K | 0.58% |
700
| – | – |
|
59
Fair Isaac
FICO
$36.5B
| $331K | 0.58% |
+777
| New | +$331K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $331K | 0.58% |
6,178
-1,032
| -14% | -$55.3K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.2B
| $323K | 0.56% |
13,400
-24,245
| -64% | -$584K |
|
62
ProShares UltraPro Dow 30
UDOW
$726M
| $319K | 0.56% |
8,204
+4
| +0% | +$156 |
|
63
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $317K | 0.55% |
+5,728
| New | +$317K |
|
64
Domino's
DPZ
$15.7B
| $310K | 0.54% |
729
-22
| -3% | -$9.36K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $309K | 0.54% |
7,763
-2,822
| -27% | -$112K |
|
66
Ulta Beauty
ULTA
$23.7B
| $305K | 0.53% |
+1,360
| New | +$305K |
|
67
SPDR Gold Trust
GLD
$110B
| $304K | 0.53% |
1,715
+386
| +29% | +$68.4K |
|
68
Roper Technologies
ROP
$56.7B
| $303K | 0.53% |
+768
| New | +$303K |
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $303K | 0.53% |
+11,717
| New | +$303K |
|
70
MarketAxess Holdings
MKTX
$6.73B
| $298K | 0.52% |
619
+87
| +16% | +$41.9K |
|
71
Boeing
BA
$174B
| $297K | 0.52% |
1,800
-1,161
| -39% | -$192K |
|
72
SolarEdge
SEDG
$2.03B
| $292K | 0.51% |
1,224
-236
| -16% | -$56.3K |
|
73
Mettler-Toledo International
MTD
$26.5B
| $290K | 0.51% |
300
-129
| -30% | -$125K |
|
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $290K | 0.51% |
6,892
+1,792
| +35% | +$75.4K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $289K | 0.5% |
+1,359
| New | +$289K |
|