QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+8.14%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$38.7M
AUM Growth
+$38.7M
(+17%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
191
New
83
Increased
12
Reduced
21
Closed
74
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.15M |
| 2 |
Nokia
NOK
|
$1.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$878K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$859K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$744K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.26M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$970K |
| 3 |
iShares US Real Estate ETF
IYR
|
$881K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$871K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$869K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Communication Services | 5.52% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 5.39% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIGR
76
UP Fintech Holding
TIGR
$2.31B
| $223K | 0.58% |
+7,689
| New | +$223K |
|
77
iShares US Energy ETF
IYE
$1.18B
| $220K | 0.57% |
7,559
-7,124
| -49% | -$207K |
|
78
Costco
COST
$421B
| $218K | 0.56% |
+551
| New | +$218K |
|
79
ARK Web x.0 ETF
ARKW
$2.34B
| $215K | 0.56% |
1,396
-1,638
| -54% | -$252K |
|
80
US Global Jets ETF
JETS
$849M
| $215K | 0.56% |
8,893
-175
| -2% | -$4.23K |
|
81
O'Reilly Automotive
ORLY
$88.1B
| $215K | 0.56% |
+379
| New | +$215K |
|
82
UnitedHealth
UNH
$279B
| $210K | 0.54% |
+524
| New | +$210K |
|
83
iShares S&P 100 ETF
OEF
$22.1B
| $209K | 0.54% |
+1,065
| New | +$209K |
|
84
iShares US Home Construction ETF
ITB
$3.18B
| $208K | 0.54% |
+3,005
| New | +$208K |
|
85
Moderna
MRNA
$9.36B
| $207K | 0.54% |
+880
| New | +$207K |
|
86
Exxon Mobil
XOM
$477B
| $207K | 0.54% |
+3,288
| New | +$207K |
|
87
Boeing
BA
$176B
| $206K | 0.53% |
+858
| New | +$206K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $206K | 0.53% |
+1,816
| New | +$206K |
|
89
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $203K | 0.52% |
5,058
-964
| -16% | -$38.7K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $203K | 0.52% |
5,527
-2,983
| -35% | -$110K |
|
91
CureVac
CVAC
$1.21B
| $202K | 0.52% |
+2,744
| New | +$202K |
|
92
Icon
ICLR
$14B
| $202K | 0.52% |
+975
| New | +$202K |
|
93
Schwab International Equity ETF
SCHF
$50B
| $200K | 0.52% |
+5,072
| New | +$200K |
|
94
Kinross Gold
KGC
$26.6B
| $192K | 0.5% |
+30,170
| New | +$192K |
|
95
Cenovus Energy
CVE
$29.7B
| $189K | 0.49% |
+19,677
| New | +$189K |
|
96
Invesco Mortgage Capital
IVR
$525M
| $182K | 0.47% |
+46,733
| New | +$182K |
|
97
AGNC Investment
AGNC
$10.4B
| $176K | 0.45% |
+10,439
| New | +$176K |
|
98
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $175K | 0.45% |
+19,154
| New | +$175K |
|
99
ProShares Short QQQ
PSQ
$513M
| $164K | 0.42% |
+13,270
| New | +$164K |
|
|
AHT
100
Ashford Hospitality Trust
AHT
$36.7M
| $163K | 0.42% |
+35,741
| New | +$163K |
|