QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Return
61.14%
This Quarter Return
+1.32%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$38.6M
AUM Growth
+$14.5M
(+60%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
37.26%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
217
New
100
Increased
9
Reduced
17
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$3.08M |
| 2 |
Deere & Co
DE
|
+$1.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$891K |
| 4 |
Intel
INTC
|
+$751K |
| 5 |
Costco
COST
|
+$741K |
Top Sells
| 1 |
Visa
V
|
+$618K |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$594K |
| 3 |
S&P Global
SPGI
|
+$523K |
| 4 |
Merck
MRK
|
+$504K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$456K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Healthcare | 10.95% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$82.5B
| $220K | 0.57% |
+631
| New | +$220K |
|
|
AKRX
77
DELISTED
Akorn, Inc.
AKRX
| $218K | 0.56% |
+11,642
| New | +$218K |
|
78
Caterpillar
CAT
$202B
| $212K | 0.55% |
+1,438
| New | +$212K |
|
79
Methanex
MEOH
$3.04B
| $211K | 0.55% |
3,482
-638
| -15% | -$38.7K |
|
80
Hormel Foods
HRL
$13.8B
| $210K | 0.54% |
+6,120
| New | +$210K |
|
|
BRSL
81
Brightstar Lottery PLC
BRSL
$3.12B
| $208K | 0.54% |
+7,768
| New | +$208K |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $206K | 0.53% |
+4,254
| New | +$206K |
|
83
Welltower
WELL
$113B
| $206K | 0.53% |
+3,793
| New | +$206K |
|
84
Liberty Broadband Class A
LBRDA
$8.65B
| $205K | 0.53% |
+2,394
| New | +$205K |
|
85
M&T Bank
MTB
$31.1B
| $202K | 0.52% |
+1,094
| New | +$202K |
|
86
Interpublic Group of Companies
IPG
$9.67B
| $201K | 0.52% |
+8,732
| New | +$201K |
|
87
iShares US Real Estate ETF
IYR
$3.65B
| $200K | 0.52% |
+2,652
| New | +$200K |
|
|
CY
88
DELISTED
Cypress Semiconductor
CY
| $194K | 0.5% |
+11,450
| New | +$194K |
|
89
Cenovus Energy
CVE
$30.4B
| $185K | 0.48% |
+21,676
| New | +$185K |
|
90
Barnes & Noble Education
BNED
$277M
| $177K | 0.46% |
+358
| New | +$177K |
|
91
SITE Centers
SITC
$463M
| $175K | 0.45% |
+18,515
| New | +$175K |
|
92
Advanced Micro Devices
AMD
$257B
| $162K | 0.42% |
+16,167
| New | +$162K |
|
|
CRZO
93
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $161K | 0.42% |
+10,069
| New | +$161K |
|
94
Companhia Siderúrgica Nacional
SID
$2.01B
| $158K | 0.41% |
+59,605
| New | +$158K |
|
95
Ovintiv
OVV
$10.8B
| $155K | 0.4% |
2,818
-208
| -7% | -$11.4K |
|
|
GPOR
96
DELISTED
Gulfport Energy Corp.
GPOR
| $148K | 0.38% |
+15,313
| New | +$148K |
|
97
Algonquin Power & Utilities
AQN
$4.3B
| $135K | 0.35% |
+13,588
| New | +$135K |
|
|
DNR
98
DELISTED
Denbury Resources, Inc.
DNR
| $116K | 0.3% |
42,271
+27,629
| +189% | +$75.8K |
|
99
Gold Fields
GFI
$33.7B
| $114K | 0.3% |
28,431
+9,961
| +54% | +$39.9K |
|
100
Gerdau
GGB
$6.03B
| $112K | 0.29% |
30,313
-4,282
| -12% | -$15.8K |
|