QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+1.67%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$56.5M
AUM Growth
+$56.5M
(-40%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-66.66%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
317
New
101
Increased
26
Reduced
25
Closed
142
Top Buys
| 1 |
Netflix
NFLX
|
$1.75M |
| 2 |
APA Corp
APA
|
$1.38M |
| 3 |
Pembina Pipeline
PBA
|
$727K |
| 4 |
iShares US Home Construction ETF
ITB
|
$675K |
| 5 |
iShares US Real Estate ETF
IYR
|
$604K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 2 |
Baidu
BIDU
|
$2.8M |
| 3 |
Las Vegas Sands
LVS
|
$2.15M |
| 4 |
Booking.com
BKNG
|
$2.02M |
| 5 |
Boeing
BA
|
$2.02M |
Sector Composition
| 1 | Communication Services | 14.02% |
| 2 | Energy | 11.42% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Technology | 5.84% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| $255K | 0.12% |
+6,032
| New | +$255K |
|
|
KOG
77
DELISTED
KODIAK OIL & GAS CORP
KOG
| $255K | 0.12% |
+17,510
| New | +$255K |
|
78
Accenture
ACN
$157B
| $251K | 0.12% |
+3,107
| New | +$251K |
|
79
Navient
NAVI
$1.36B
| $250K | 0.12% |
+14,093
| New | +$250K |
|
80
Healthpeak Properties
DOC
$12.3B
| $249K | 0.12% |
+6,010
| New | +$249K |
|
81
Wells Fargo
WFC
$259B
| $249K | 0.12% |
+4,739
| New | +$249K |
|
|
X
82
DELISTED
US Steel
X
| $249K | 0.12% |
+9,579
| New | +$249K |
|
83
Gogo Inc
GOGO
$1.45B
| $247K | 0.12% |
+12,645
| New | +$247K |
|
84
Armstrong World Industries
AWI
$8.39B
| $246K | 0.12% |
+4,275
| New | +$246K |
|
|
CFN
85
DELISTED
CAREFUSION CORPORATION
CFN
| $244K | 0.12% |
+5,505
| New | +$244K |
|
|
CPN
86
DELISTED
Calpine Corporation
CPN
| $241K | 0.12% |
+10,109
| New | +$241K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $239K | 0.11% |
10,698
-3,045
| -22% | -$68K |
|
88
Chord Energy
CHRD
$6.17B
| $238K | 0.11% |
+4,253
| New | +$238K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.7B
| $237K | 0.11% |
+2,297
| New | +$237K |
|
90
Five Below
FIVE
$8.26B
| $236K | 0.11% |
+5,923
| New | +$236K |
|
|
JAH
91
DELISTED
JARDEN CORPORATION
JAH
| $234K | 0.11% |
+3,944
| New | +$234K |
|
|
UFS
92
DELISTED
DOMTAR CORPORATION (New)
UFS
| $234K | 0.11% |
+5,454
| New | +$234K |
|
|
ATML
93
DELISTED
ATMEL CORP
ATML
| $231K | 0.11% |
24,674
+14,150
| +134% | +$132K |
|
94
Vulcan Materials
VMC
$38.1B
| $230K | 0.11% |
3,604
+458
| +15% | +$29.2K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.5B
| $229K | 0.11% |
+10,069
| New | +$229K |
|
|
QCOR
96
DELISTED
QUESTCOR PHARMA INC
QCOR
| $229K | 0.11% |
+2,479
| New | +$229K |
|
97
Dick's Sporting Goods
DKS
$17B
| $228K | 0.11% |
+4,891
| New | +$228K |
|
98
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $225K | 0.11% |
5,568
-1,712
| -24% | -$69.2K |
|
99
B2Gold
BTG
$5.52B
| $222K | 0.11% |
+76,300
| New | +$222K |
|
|
JOYY
100
JOYY Inc. American Depositary Shares
JOYY
$3.06B
| $222K | 0.11% |
2,939
-3,957
| -57% | -$299K |
|