QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
-0.02%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$64.8M
AUM Growth
+$64.8M
(-3.3%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
244
New
85
Increased
18
Reduced
12
Closed
115
Top Buys
| 1 |
Booking.com
BKNG
|
$5.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 5 |
ProShares UltraShort Russell2000
TWM
|
$2.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.63M |
| 2 |
ProShares UltraShort QQQ
QID
|
$2.13M |
| 3 |
UnitedHealth
UNH
|
$1.94M |
| 4 |
Exxon Mobil
XOM
|
$1.93M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 14.51% |
| 2 | Communication Services | 7.82% |
| 3 | Healthcare | 5.18% |
| 4 | Technology | 5.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$38B
| $215K | 0.08% |
4,091
-1,933
| -32% | -$102K |
|
77
FMC
FMC
$4.63B
| $214K | 0.08% |
+4,069
| New | +$214K |
|
78
Constellation Brands
STZ
$25.8B
| $213K | 0.08% |
+1,834
| New | +$213K |
|
79
Corpay
CPAY
$22.6B
| $211K | 0.08% |
+1,351
| New | +$211K |
|
|
RICE
80
DELISTED
Rice Energy Inc.
RICE
| $211K | 0.08% |
+10,127
| New | +$211K |
|
|
GPOR
81
DELISTED
Gulfport Energy Corp.
GPOR
| $209K | 0.08% |
+5,204
| New | +$209K |
|
|
SLCA
82
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $207K | 0.08% |
+7,062
| New | +$207K |
|
|
ADXS
83
DELISTED
Advaxis, Inc.
ADXS
| $207K | 0.08% |
+10,178
| New | +$207K |
|
84
Abbott
ABT
$230B
| $205K | 0.08% |
+4,176
| New | +$205K |
|
85
First Solar
FSLR
$21.6B
| $205K | 0.08% |
+4,359
| New | +$205K |
|
86
Procter & Gamble
PG
$370B
| $202K | 0.08% |
+2,586
| New | +$202K |
|
|
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
| $201K | 0.08% |
+6,213
| New | +$201K |
|
|
WFT
88
DELISTED
Weatherford International plc
WFT
| $199K | 0.08% |
+16,255
| New | +$199K |
|
89
MBIA
MBI
$401M
| $190K | 0.07% |
+31,587
| New | +$190K |
|
|
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
| $190K | 0.07% |
16,968
-38,203
| -69% | -$427K |
|
91
Graphic Packaging
GPK
$6.19B
| $168K | 0.06% |
+12,040
| New | +$168K |
|
|
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
| $166K | 0.06% |
+16,032
| New | +$166K |
|
|
ATML
93
DELISTED
ATMEL CORP
ATML
| $142K | 0.05% |
+14,364
| New | +$142K |
|
94
Kinross Gold
KGC
$26.6B
| $137K | 0.05% |
58,740
+46,774
| +391% | +$109K |
|
|
CRC
95
DELISTED
California Resources Corporation
CRC
| $131K | 0.05% |
+21,719
| New | +$131K |
|
96
ODP
ODP
$637M
| $130K | 0.05% |
+14,999
| New | +$130K |
|
97
Banco Santander
SAN
$140B
| $130K | 0.05% |
+18,502
| New | +$130K |
|
|
FTR
98
DELISTED
Frontier Communications Corp.
FTR
| $111K | 0.04% |
+22,410
| New | +$111K |
|
|
NBG
99
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $98K | 0.04% |
+93,450
| New | +$98K |
|
|
BBG
100
DELISTED
Bill Barrett Corp
BBG
| $94K | 0.04% |
+10,928
| New | +$94K |
|