QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+0.53%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$86.9M
AUM Growth
+$86.9M
(+312%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
74.73%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
315
New
160
Increased
19
Reduced
14
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.02M |
| 4 |
Goldman Sachs
GS
|
$2.22M |
| 5 |
Amazon
AMZN
|
$2.21M |
Top Sells
| 1 |
Suncor Energy
SU
|
$824K |
| 2 |
Apple
AAPL
|
$780K |
| 3 |
Booking.com
BKNG
|
$680K |
| 4 |
Baidu
BIDU
|
$504K |
| 5 |
Cigna
CI
|
$471K |
Sector Composition
| 1 | Communication Services | 21.23% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
101
DELISTED
VEREIT, Inc.
VER
| $247K | 0.05% |
5,811
+322
| +6% | +$13.7K |
|
102
Healthpeak Properties
DOC
$12.3B
| $242K | 0.05% |
+7,748
| New | +$242K |
|
103
JetBlue
JBLU
$1.98B
| $242K | 0.05% |
+11,753
| New | +$242K |
|
104
F5
FFIV
$17.8B
| $241K | 0.05% |
+1,687
| New | +$241K |
|
105
Edison International
EIX
$21.3B
| $240K | 0.05% |
+3,013
| New | +$240K |
|
106
Voya Financial
VOYA
$7.28B
| $237K | 0.04% |
+6,244
| New | +$237K |
|
107
Conagra Brands
CAG
$9.19B
| $236K | 0.04% |
+5,846
| New | +$236K |
|
108
Microsoft
MSFT
$3.76T
| $235K | 0.04% |
3,574
-550
| -13% | -$36.2K |
|
109
Telephone and Data Systems
TDS
$4.68B
| $235K | 0.04% |
+8,848
| New | +$235K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $232K | 0.04% |
+9,767
| New | +$232K |
|
111
NRG Energy
NRG
$28.4B
| $230K | 0.04% |
+12,303
| New | +$230K |
|
112
Axalta
AXTA
$6.72B
| $228K | 0.04% |
+7,094
| New | +$228K |
|
113
UMB Financial
UMBF
$9.22B
| $228K | 0.04% |
+3,027
| New | +$228K |
|
|
WPX
114
DELISTED
WPX Energy, Inc.
WPX
| $227K | 0.04% |
+16,951
| New | +$227K |
|
115
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
| $224K | 0.04% |
+15
| New | +$224K |
|
116
Sensata Technologies
ST
$4.63B
| $224K | 0.04% |
+5,136
| New | +$224K |
|
117
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $223K | 0.04% |
+1
| New | +$223K |
|
|
MIK
118
DELISTED
Michaels Stores, Inc
MIK
| $223K | 0.04% |
9,953
-1,736
| -15% | -$38.9K |
|
119
Citizens Financial Group
CFG
$22.3B
| $222K | 0.04% |
+6,437
| New | +$222K |
|
120
Sally Beauty Holdings
SBH
$1.4B
| $222K | 0.04% |
+10,859
| New | +$222K |
|
121
Ovintiv
OVV
$10.6B
| $221K | 0.04% |
3,782
+926
| +32% | +$54.1K |
|
122
Synaptics
SYNA
$2.62B
| $219K | 0.04% |
+4,421
| New | +$219K |
|
|
RPAI
123
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $219K | 0.04% |
+15,190
| New | +$219K |
|
124
NXP Semiconductors
NXPI
$57.5B
| $218K | 0.04% |
+2,111
| New | +$218K |
|
125
Nexstar Media Group
NXST
$6.24B
| $217K | 0.04% |
+3,099
| New | +$217K |
|