QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Return
61.14%
This Quarter Return
+29.36%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$96.8M
AUM Growth
+$39.4M
(+69%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
28.18%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
323
New
142
Increased
48
Reduced
57
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 3 |
Ford
F
|
$809K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$764K |
| 5 |
iShares Silver Trust
SLV
|
$714K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$544K |
| 3 |
Amazon
AMZN
|
$502K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$393K |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$384K |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 5.99% |
| 4 | Communication Services | 5.58% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16.3B
| $377K | 0.39% |
1,113
-340
| -23% | -$115K |
|
77
Simon Property Group
SPG
$59.3B
| $371K | 0.38% |
+4,355
| New | +$371K |
|
78
Zoom
ZM
$24.8B
| $371K | 0.38% |
1,100
-273
| -20% | -$92.1K |
|
79
DocuSign
DOCU
$15.4B
| $369K | 0.38% |
+1,661
| New | +$369K |
|
80
Moderna
MRNA
$9.45B
| $369K | 0.38% |
+3,534
| New | +$369K |
|
81
FedEx
FDX
$53.2B
| $365K | 0.38% |
+1,404
| New | +$365K |
|
82
Adobe
ADBE
$146B
| $360K | 0.37% |
+720
| New | +$360K |
|
83
AutoZone
AZO
$70.8B
| $356K | 0.37% |
300
| – | – |
|
84
MongoDB
MDB
$26.2B
| $347K | 0.36% |
+967
| New | +$347K |
|
85
Boston Beer
SAM
$2.43B
| $345K | 0.36% |
347
-263
| -43% | -$261K |
|
86
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $340K | 0.35% |
4,702
+2
| +0% | +$145 |
|
87
Goldman Sachs
GS
$227B
| $339K | 0.35% |
+1,284
| New | +$339K |
|
88
Kinder Morgan
KMI
$59.4B
| $334K | 0.35% |
+24,445
| New | +$334K |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $334K | 0.35% |
+862
| New | +$334K |
|
90
Pinterest
PINS
$25.2B
| $330K | 0.34% |
5,013
-907
| -15% | -$59.7K |
|
91
RingCentral
RNG
$2.76B
| $327K | 0.34% |
+862
| New | +$327K |
|
|
XYZ
92
Block, Inc.
XYZ
$46.2B
| $326K | 0.34% |
1,500
-1,398
| -48% | -$304K |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $325K | 0.34% |
+6,878
| New | +$325K |
|
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $324K | 0.33% |
+7,305
| New | +$324K |
|
95
Beyond Meat
BYND
$180M
| $323K | 0.33% |
2,587
+487
| +23% | +$60.8K |
|
96
Veeva Systems
VEEV
$44.3B
| $321K | 0.33% |
+1,178
| New | +$321K |
|
97
Enphase Energy
ENPH
$4.78B
| $319K | 0.33% |
+1,817
| New | +$319K |
|
98
Freeport-McMoran
FCX
$66.1B
| $319K | 0.33% |
12,267
-1,437
| -10% | -$37.4K |
|
99
Caesars Entertainment
CZR
$5.36B
| $314K | 0.32% |
4,230
+130
| +3% | +$9.65K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $310K | 0.32% |
+2,420
| New | +$310K |
|