QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
-1.83%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$84M
AUM Growth
+$84M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
280
New
136
Increased
29
Reduced
20
Closed
72
Top Buys
| 1 |
Booking.com
BKNG
|
$5.44M |
| 2 |
Amazon
AMZN
|
$3.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 4 |
Nomura Holdings
NMR
|
$1.19M |
| 5 |
IBM
IBM
|
$1.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
Tesla
TSLA
|
$2.32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.81M |
| 4 |
Petrobras Class A
PBR.A
|
$1.76M |
| 5 |
SPDR Gold Trust
GLD
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 19.9% |
| 2 | Communication Services | 8.76% |
| 3 | Technology | 8.4% |
| 4 | Energy | 7.69% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraShort Energy
DUG
$10.8M
| $302K | 0.13% |
5,657
-3,325
| -37% | -$177K |
|
|
AGN
77
DELISTED
ALLERGAN INC
AGN
| $301K | 0.13% |
+1,414
| New | +$301K |
|
78
ProShares Ultra Financials
UYG
$878M
| $290K | 0.12% |
1,942
-83
| -4% | -$12.4K |
|
|
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
| $290K | 0.12% |
+9,020
| New | +$290K |
|
80
HP
HPQ
$26.8B
| $289K | 0.12% |
+4,280
| New | +$289K |
|
|
SPN
81
DELISTED
Superior Energy Services, Inc.
SPN
| $289K | 0.12% |
+14,342
| New | +$289K |
|
82
ProShares Ultra Energy
DIG
$71.4M
| $287K | 0.12% |
5,316
+632
| +13% | +$34.1K |
|
83
SL Green Realty
SLG
$4.16B
| $286K | 0.12% |
+2,401
| New | +$286K |
|
84
Green Plains
GPRE
$708M
| $285K | 0.12% |
+11,511
| New | +$285K |
|
85
iShares US Real Estate ETF
IYR
$3.7B
| $281K | 0.12% |
+3,653
| New | +$281K |
|
86
Johnson Controls International
JCI
$68.9B
| $279K | 0.12% |
5,769
-1,697
| -23% | -$82.1K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $277K | 0.12% |
+2,334
| New | +$277K |
|
|
X
88
DELISTED
US Steel
X
| $275K | 0.11% |
+10,283
| New | +$275K |
|
89
Westlake Corp
WLK
$10.9B
| $273K | 0.11% |
+4,472
| New | +$273K |
|
90
Range Resources
RRC
$8.18B
| $269K | 0.11% |
+5,039
| New | +$269K |
|
91
D.R. Horton
DHI
$51.3B
| $265K | 0.11% |
+10,461
| New | +$265K |
|
|
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
| $258K | 0.11% |
64,190
+17,389
| +37% | +$69.9K |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $258K | 0.11% |
+5,449
| New | +$258K |
|
94
Teva Pharmaceuticals
TEVA
$21.5B
| $257K | 0.11% |
+4,476
| New | +$257K |
|
|
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
| $256K | 0.11% |
2,419
+564
| +30% | +$59.7K |
|
96
Mastercard
MA
$536B
| $255K | 0.11% |
+2,961
| New | +$255K |
|
97
Netflix
NFLX
$521B
| $255K | 0.11% |
+747
| New | +$255K |
|
98
Seagate
STX
$37.5B
| $253K | 0.11% |
+3,805
| New | +$253K |
|
99
Wells Fargo
WFC
$258B
| $252K | 0.1% |
+4,588
| New | +$252K |
|
100
3D Systems Corporation
DDD
$263M
| $249K | 0.1% |
+7,563
| New | +$249K |
|