QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+0.42%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$94.2M
AUM Growth
+$61.9M
(+191%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
65.92%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
229
New
184
Increased
3
Reduced
6
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
| 2 |
Baidu
BIDU
|
$2.8M |
| 3 |
Las Vegas Sands
LVS
|
$2.68M |
| 4 |
ProShares UltraShort QQQ
QID
|
$2.19M |
| 5 |
ProShares Ultra QQQ
QLD
|
$2.12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 2 |
Amazon
AMZN
|
$6.2M |
| 3 |
Netflix
NFLX
|
$5.82M |
| 4 |
Biogen
BIIB
|
$647K |
| 5 |
Imperial Oil
IMO
|
$465K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Communication Services | 9.7% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Signet Jewelers
SIG
$3.65B
| $352K | 0.08% |
+3,324
| New | +$352K |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $349K | 0.08% |
+4,431
| New | +$349K |
|
78
ProShares UltraPro QQQ
TQQQ
$26B
| $349K | 0.08% |
+136,464
| New | +$349K |
|
|
DNR
79
DELISTED
Denbury Resources, Inc.
DNR
| $349K | 0.08% |
+21,309
| New | +$349K |
|
80
Universal Health Services
UHS
$11.6B
| $344K | 0.08% |
+4,195
| New | +$344K |
|
81
ProShares UltraShort Energy
DUG
$10.8M
| $341K | 0.08% |
+362
| New | +$341K |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $336K | 0.08% |
+6,175
| New | +$336K |
|
83
Nu Skin
NUS
$596M
| $334K | 0.07% |
+4,034
| New | +$334K |
|
84
Colgate-Palmolive
CL
$67.7B
| $329K | 0.07% |
+5,073
| New | +$329K |
|
85
ICICI Bank
IBN
$113B
| $329K | 0.07% |
+41,305
| New | +$329K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $329K | 0.07% |
+5,617
| New | +$329K |
|
87
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $326K | 0.07% |
+2,293
| New | +$326K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $323K | 0.07% |
+4,194
| New | +$323K |
|
89
Marathon Petroleum
MPC
$54.4B
| $318K | 0.07% |
+7,312
| New | +$318K |
|
90
Visteon
VC
$3.35B
| $317K | 0.07% |
+3,579
| New | +$317K |
|
|
SGI
91
Somnigroup International Inc.
SGI
$17.8B
| $317K | 0.07% |
+25,024
| New | +$317K |
|
92
Salesforce
CRM
$245B
| $315K | 0.07% |
+5,520
| New | +$315K |
|
93
Wabtec
WAB
$32.7B
| $314K | 0.07% |
+4,051
| New | +$314K |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $312K | 0.07% |
+9,414
| New | +$312K |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| $308K | 0.07% |
12,600
-11,400
| -48% | -$279K |
|
96
Goldman Sachs
GS
$221B
| $306K | 0.07% |
+1,870
| New | +$306K |
|
97
Itaú Unibanco
ITUB
$74.8B
| $306K | 0.07% |
+54,789
| New | +$306K |
|
98
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $301K | 0.07% |
+7,280
| New | +$301K |
|
99
American Eagle Outfitters
AEO
$2.36B
| $300K | 0.07% |
+24,513
| New | +$300K |
|
100
Transocean
RIG
$2.82B
| $297K | 0.07% |
+7,195
| New | +$297K |
|