QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+8.14%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$38.7M
AUM Growth
+$38.7M
(+17%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
191
New
83
Increased
12
Reduced
21
Closed
74
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.15M |
| 2 |
Nokia
NOK
|
$1.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$878K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$859K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$744K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.26M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$970K |
| 3 |
iShares US Real Estate ETF
IYR
|
$881K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$871K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$869K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Communication Services | 5.52% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 5.39% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bradesco
BBD
$31.9B
| $277K | 0.72% |
+54,091
| New | +$277K |
|
52
Advanced Micro Devices
AMD
$263B
| $274K | 0.71% |
+2,914
| New | +$274K |
|
53
BioNTech
BNTX
$24.1B
| $274K | 0.71% |
+1,222
| New | +$274K |
|
54
Zoom
ZM
$25B
| $273K | 0.71% |
+705
| New | +$273K |
|
55
Infosys
INFY
$69B
| $272K | 0.7% |
+12,854
| New | +$272K |
|
56
Pfizer
PFE
$141B
| $269K | 0.7% |
+6,876
| New | +$269K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $269K | 0.7% |
6,843
+872
| +15% | +$34.3K |
|
58
Barclays
BCS
$69.1B
| $262K | 0.68% |
+27,199
| New | +$262K |
|
|
COUP
59
DELISTED
Coupa Software Incorporated
COUP
| $262K | 0.68% |
+998
| New | +$262K |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $260K | 0.67% |
+5,904
| New | +$260K |
|
61
Vanguard Growth ETF
VUG
$185B
| $259K | 0.67% |
+904
| New | +$259K |
|
62
Lockheed Martin
LMT
$105B
| $257K | 0.66% |
+678
| New | +$257K |
|
63
Sprott Physical Silver Trust
PSLV
$7.69B
| $257K | 0.66% |
27,670
+5,705
| +26% | +$53K |
|
64
Petrobras Class A
PBR.A
$73.4B
| $255K | 0.66% |
+21,575
| New | +$255K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $255K | 0.66% |
+1,264
| New | +$255K |
|
|
AUY
66
DELISTED
Yamana Gold, Inc.
AUY
| $253K | 0.65% |
+59,911
| New | +$253K |
|
67
Coinbase
COIN
$77.7B
| $251K | 0.65% |
+991
| New | +$251K |
|
68
Regeneron Pharmaceuticals
REGN
$59.8B
| $251K | 0.65% |
+449
| New | +$251K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $251K | 0.65% |
1,445
-407
| -22% | -$70.7K |
|
70
ServiceNow
NOW
$191B
| $250K | 0.65% |
+455
| New | +$250K |
|
71
Wayfair
W
$10.3B
| $237K | 0.61% |
+750
| New | +$237K |
|
72
NIO
NIO
$14.2B
| $235K | 0.61% |
+4,421
| New | +$235K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $228K | 0.59% |
+3,131
| New | +$228K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $227K | 0.59% |
729
-758
| -51% | -$236K |
|
75
iShares China Large-Cap ETF
FXI
$6.65B
| $226K | 0.58% |
4,868
-12,758
| -72% | -$592K |
|