QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+0.08%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$67M
AUM Growth
+$67M
(-20%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
285
New
86
Increased
31
Reduced
28
Closed
126
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.01M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Exxon Mobil
XOM
|
$1.93M |
| 4 |
Vale
VALE
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
Top Sells
| 1 |
Booking.com
BKNG
|
$8.85M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 4 |
IBM
IBM
|
$1.16M |
| 5 |
Nomura Holdings
NMR
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 12.46% |
| 2 | Technology | 11.85% |
| 3 | Communication Services | 10.11% |
| 4 | Energy | 9.55% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra Financials
UYG
$880M
| $283K | 0.15% |
1,946
+4
| +0.2% | +$582 |
|
77
Canadian National Railway
CNI
$60.3B
| $275K | 0.15% |
+4,100
| New | +$275K |
|
78
GoPro
GPRO
$239M
| $275K | 0.15% |
6,334
+2,521
| +66% | +$109K |
|
|
79
IBM
IBM
$225B
| $271K | 0.14% |
1,686
-7,243
| -81% | -$1.16M |
|
80
Ambarella
AMBA
$3.36B
| $269K | 0.14% |
+3,552
| New | +$269K |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| $267K | 0.14% |
+11,900
| New | +$267K |
|
82
Graham Holdings Company
GHC
$4.76B
| $263K | 0.14% |
+251
| New | +$263K |
|
83
Biogen
BIIB
$20.8B
| $261K | 0.14% |
+619
| New | +$261K |
|
84
ProShares Ultra Energy
DIG
$71.8M
| $261K | 0.14% |
5,153
-163
| -3% | -$8.26K |
|
85
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84M
| $261K | 0.14% |
11,016
+1,669
| +18% | +$39.5K |
|
86
Verisk Analytics
VRSK
$37.4B
| $261K | 0.14% |
+3,657
| New | +$261K |
|
87
iShares Biotechnology ETF
IBB
$5.69B
| $260K | 0.14% |
756
-11
| -1% | -$3.78K |
|
|
ALTR
88
DELISTED
ALTERA CORP
ALTR
| $253K | 0.13% |
+5,892
| New | +$253K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $251K | 0.13% |
+4,509
| New | +$251K |
|
90
Alibaba
BABA
$325B
| $250K | 0.13% |
+3,002
| New | +$250K |
|
|
MBT
91
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $249K | 0.13% |
24,643
+6,869
| +39% | +$69.4K |
|
92
Navient
NAVI
$1.36B
| $248K | 0.13% |
+12,223
| New | +$248K |
|
93
Regeneron Pharmaceuticals
REGN
$61.3B
| $248K | 0.13% |
+549
| New | +$248K |
|
94
Cleveland-Cliffs
CLF
$4.98B
| $246K | 0.13% |
51,246
+34,432
| +205% | +$165K |
|
95
Core Laboratories
CLB
$551M
| $245K | 0.13% |
+2,341
| New | +$245K |
|
96
Manitowoc
MTW
$345M
| $242K | 0.13% |
+11,211
| New | +$242K |
|
97
ProShares UltraShort Energy
DUG
$10.7M
| $241K | 0.13% |
4,526
-1,131
| -20% | -$60.2K |
|
|
SUNE
98
DELISTED
SUNEDISON, INC COM
SUNE
| $241K | 0.13% |
+10,033
| New | +$241K |
|
|
JCP
99
DELISTED
J.C. Penney Company, Inc.
JCP
| $239K | 0.13% |
28,456
+11,694
| +70% | +$98.2K |
|
100
Terex
TEX
$3.21B
| $235K | 0.12% |
+8,834
| New | +$235K |
|