QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+0.53%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$86.9M
AUM Growth
+$86.9M
(+312%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
74.73%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
315
New
160
Increased
19
Reduced
14
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.02M |
| 4 |
Goldman Sachs
GS
|
$2.22M |
| 5 |
Amazon
AMZN
|
$2.21M |
Top Sells
| 1 |
Suncor Energy
SU
|
$824K |
| 2 |
Apple
AAPL
|
$780K |
| 3 |
Booking.com
BKNG
|
$680K |
| 4 |
Baidu
BIDU
|
$504K |
| 5 |
Cigna
CI
|
$471K |
Sector Composition
| 1 | Communication Services | 21.23% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
76
DELISTED
Calpine Corporation
CPN
| $296K | 0.06% |
+26,775
| New | +$296K |
|
77
First Solar
FSLR
$21.4B
| $290K | 0.05% |
+10,717
| New | +$290K |
|
78
Diamondback Energy
FANG
$41.1B
| $286K | 0.05% |
+2,762
| New | +$286K |
|
79
Home Depot
HD
$405B
| $279K | 0.05% |
+1,901
| New | +$279K |
|
80
Molina Healthcare
MOH
$9.68B
| $274K | 0.05% |
+6,007
| New | +$274K |
|
81
Manulife Financial
MFC
$51.9B
| $270K | 0.05% |
15,225
-4,480
| -23% | -$79.4K |
|
82
Chubb
CB
$111B
| $268K | 0.05% |
+1,969
| New | +$268K |
|
|
ETFC
83
DELISTED
E*Trade Financial Corporation
ETFC
| $267K | 0.05% |
+7,654
| New | +$267K |
|
|
MNK
84
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $266K | 0.05% |
+5,973
| New | +$266K |
|
85
Goodyear
GT
$2.4B
| $265K | 0.05% |
+7,358
| New | +$265K |
|
86
Polaris
PII
$3.22B
| $265K | 0.05% |
+3,158
| New | +$265K |
|
87
J.M. Smucker
SJM
$11.9B
| $265K | 0.05% |
+2,025
| New | +$265K |
|
88
Itaú Unibanco
ITUB
$74.5B
| $262K | 0.05% |
+21,719
| New | +$262K |
|
89
Harley-Davidson
HOG
$3.58B
| $260K | 0.05% |
+4,300
| New | +$260K |
|
90
Campbell Soup
CPB
$9.99B
| $259K | 0.05% |
+4,527
| New | +$259K |
|
|
VALE.P
91
DELISTED
Vale S A
VALE.P
| $259K | 0.05% |
+27,819
| New | +$259K |
|
92
Melco Resorts & Entertainment
MLCO
$3.94B
| $256K | 0.05% |
+13,801
| New | +$256K |
|
93
CoreCivic
CXW
$2.15B
| $255K | 0.05% |
+8,100
| New | +$255K |
|
94
Zebra Technologies
ZBRA
$15.6B
| $254K | 0.05% |
+2,786
| New | +$254K |
|
95
Omnicom Group
OMC
$15B
| $252K | 0.05% |
+2,926
| New | +$252K |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $251K | 0.05% |
+2,676
| New | +$251K |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $250K | 0.05% |
+2,994
| New | +$250K |
|
98
Coca-Cola Europacific Partners
CCEP
$39.3B
| $249K | 0.05% |
+6,616
| New | +$249K |
|
99
Fifth Third Bancorp
FITB
$30.1B
| $249K | 0.05% |
+9,821
| New | +$249K |
|
100
Allison Transmission
ALSN
$7.35B
| $248K | 0.05% |
+6,879
| New | +$248K |
|