QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
-0.2%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$27.2M
AUM Growth
–
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
88
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$2.57M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
| 4 |
ProShares UltraShort QQQ
QID
|
$1.31M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.9% |
| 2 | Technology | 10.05% |
| 3 | Communication Services | 7.95% |
| 4 | Financials | 5.4% |
| 5 | Materials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
77
Philip Morris
PM
$254B
| – | – |
0
| – | – |
|
78
Qualcomm
QCOM
$170B
| – | – |
0
| – | – |
|
79
Starbucks
SBUX
$99.2B
| – | – |
0
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
81
Seagate
STX
$37.5B
| – | – |
0
| – | – |
|
82
Visa
V
$681B
| – | – |
0
| – | – |
|
83
Whirlpool
WHR
$5B
| – | – |
0
| – | – |
|
84
Walmart
WMT
$793B
| – | – |
0
| – | – |
|
|
SINA
85
DELISTED
Sina Corp
SINA
| – | – |
0
| – | – |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| – | – |
0
| – | – |
|
|
SNDK
87
DELISTED
SANDISK CORP
SNDK
| – | – |
0
| – | – |
|
|
VXX
88
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|