QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
-3.61%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$36.6M
AUM Growth
+$36.6M
(-5.5%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
194
New
78
Increased
15
Reduced
15
Closed
86
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.17M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$849K |
Top Sells
| 1 |
Nokia
NOK
|
$1.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$768K |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$687K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$659K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$652K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Communication Services | 3.26% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $226K | 0.62% |
4,508
-5,219
| -54% | -$262K |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $225K | 0.62% |
+10,173
| New | +$225K |
|
78
TSMC
TSM
$1.2T
| $225K | 0.62% |
+2,012
| New | +$225K |
|
79
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $221K | 0.6% |
5,653
+595
| +12% | +$23.3K |
|
80
Futu Holdings
FUTU
$27B
| $219K | 0.6% |
+2,406
| New | +$219K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $218K | 0.6% |
+1,903
| New | +$218K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $216K | 0.59% |
+639
| New | +$216K |
|
83
Peloton Interactive
PTON
$3.1B
| $215K | 0.59% |
+2,474
| New | +$215K |
|
84
Zoom
ZM
$25B
| $215K | 0.59% |
821
+116
| +16% | +$30.4K |
|
85
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $214K | 0.59% |
+2,821
| New | +$214K |
|
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $214K | 0.59% |
+4,676
| New | +$214K |
|
87
Abits Group
ABTS
$8.22M
| $212K | 0.58% |
+26,753
| New | +$212K |
|
88
Procter & Gamble
PG
$370B
| $212K | 0.58% |
+1,520
| New | +$212K |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $210K | 0.57% |
4,124
-9,648
| -70% | -$491K |
|
90
WIX.com
WIX
$8.05B
| $203K | 0.56% |
+1,037
| New | +$203K |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $201K | 0.55% |
+1,742
| New | +$201K |
|
|
SOS
92
SOS Ltd
SOS
$11.2M
| $193K | 0.53% |
90,543
+49,827
| +122% | +$107K |
|
93
ING
ING
$71B
| $181K | 0.5% |
12,465
+451
| +4% | +$6.55K |
|
94
Kinross Gold
KGC
$26.6B
| $131K | 0.36% |
24,517
-5,653
| -19% | -$30.2K |
|
95
United Microelectronic
UMC
$16.7B
| $129K | 0.35% |
+11,290
| New | +$129K |
|
|
LX
96
LexinFintech Holdings
LX
$1.02B
| $119K | 0.33% |
+20,248
| New | +$119K |
|
|
NNDM
97
Nano Dimension
NNDM
$296M
| $119K | 0.33% |
+21,074
| New | +$119K |
|
|
TELL
98
DELISTED
Tellurian Inc.
TELL
| $85K | 0.23% |
+21,733
| New | +$85K |
|
|
99
Nokia
NOK
$23.6B
| $83K | 0.23% |
15,184
-198,917
| -93% | -$1.09M |
|
|
VLDR
100
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $83K | 0.23% |
+14,060
| New | +$83K |
|