QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Return
61.14%
This Quarter Return
+21.63%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$57.4M
AUM Growth
+$13.7M
(+31%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
223
New
82
Increased
38
Reduced
48
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$790K |
| 2 |
iShares Gold Trust
IAU
|
$553K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$491K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$471K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$463K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$896K |
| 2 |
iShares Silver Trust
SLV
|
$876K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$779K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$611K |
| 5 |
ProShares Short QQQ
PSQ
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Technology | 11.9% |
| 3 | Communication Services | 7.64% |
| 4 | Industrials | 5.5% |
| 5 | Financials | 3.82% |
