QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Return
61.14%
This Quarter Return
+29.36%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$96.8M
AUM Growth
+$39.4M
(+69%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
28.18%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
323
New
142
Increased
48
Reduced
57
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 3 |
Ford
F
|
$809K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$764K |
| 5 |
iShares Silver Trust
SLV
|
$714K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$544K |
| 3 |
Amazon
AMZN
|
$502K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$393K |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$384K |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 5.99% |
| 4 | Communication Services | 5.58% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Australia ETF
EWA
$1.53B
| $451K | 0.47% |
+18,850
| New | +$451K |
|
52
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $451K | 0.47% |
7,419
+722
| +11% | +$43.9K |
|
53
Intuitive Surgical
ISRG
$163B
| $448K | 0.46% |
1,644
-138
| -8% | -$37.6K |
|
54
Mettler-Toledo International
MTD
$26.5B
| $448K | 0.46% |
393
+93
| +31% | +$106K |
|
55
Visa
V
$681B
| $443K | 0.46% |
+2,026
| New | +$443K |
|
56
Roku
ROKU
$14.3B
| $432K | 0.45% |
1,300
-142
| -10% | -$47.2K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $423K | 0.44% |
+6,299
| New | +$423K |
|
58
ProShares UltraPro Dow 30
UDOW
$726M
| $420K | 0.43% |
8,200
-4
| -0% | -$205 |
|
59
SPDR S&P Biotech ETF
XBI
$5.28B
| $417K | 0.43% |
+2,965
| New | +$417K |
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $414K | 0.43% |
9,000
-11,830
| -57% | -$544K |
|
61
Costco
COST
$424B
| $413K | 0.43% |
1,097
+323
| +42% | +$122K |
|
62
Intel
INTC
$108B
| $409K | 0.42% |
+8,216
| New | +$409K |
|
63
Advanced Micro Devices
AMD
$263B
| $407K | 0.42% |
4,434
+1,624
| +58% | +$149K |
|
64
VanEck Gold Miners ETF
GDX
$19.4B
| $406K | 0.42% |
11,272
+1,278
| +13% | +$46K |
|
65
iShares Russell 3000 ETF
IWV
$16.7B
| $404K | 0.42% |
1,806
+706
| +64% | +$158K |
|
66
Plug Power
PLUG
$1.66B
| $404K | 0.42% |
11,900
| – | – |
|
67
Schwab US Large- Cap ETF
SCHX
$59.3B
| $396K | 0.41% |
+26,130
| New | +$396K |
|
68
Broadcom
AVGO
$1.44T
| $395K | 0.41% |
+9,010
| New | +$395K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.2B
| $395K | 0.41% |
13,400
| – | – |
|
|
QUOT
70
DELISTED
Quotient Technology Inc
QUOT
| $395K | 0.41% |
+1,165
| New | +$395K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $388K | 0.4% |
+2,811
| New | +$388K |
|
72
Vanguard Mid-Cap ETF
VO
$87.4B
| $387K | 0.4% |
+1,872
| New | +$387K |
|
73
Boeing
BA
$174B
| $385K | 0.4% |
1,800
| – | – |
|
74
iShares Russell 1000 Value ETF
IWD
$63.7B
| $380K | 0.39% |
2,777
+382
| +16% | +$52.3K |
|
75
PayPal
PYPL
$65.4B
| $378K | 0.39% |
+1,613
| New | +$378K |
|