QC

QCM Cayman Portfolio holdings

AUM $3.63M
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
Cap. Flow
+$27.3M
Cap. Flow %
28.18%
Top 10 Hldgs %
17.73%
Holding
323
New
142
Increased
48
Reduced
57
Closed
52

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.22M
3
F icon
Ford
F
$809K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$764K
5
SLV icon
iShares Silver Trust
SLV
$714K

Top Sells

1
BKNG icon
Booking.com
BKNG
$1.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$544K
3
AMZN icon
Amazon
AMZN
$502K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$393K
5
ASHR icon
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
TREE icon
101
LendingTree
TREE
$933M
$310K 0.32%
+1,134
New +$310K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$307K 0.32%
+4,522
New +$307K
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$7.7B
$307K 0.32%
+3,863
New +$307K
SPDW icon
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$306K 0.32%
+9,052
New +$306K
PDD icon
105
Pinduoduo
PDD
$177B
$302K 0.31%
+1,700
New +$302K
RACE icon
106
Ferrari
RACE
$88.2B
$299K 0.31%
+1,301
New +$299K
XOP icon
107
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$298K 0.31%
5,100
-1,792
-26% -$105K
MSFT icon
108
Microsoft
MSFT
$3.76T
$297K 0.31%
+1,334
New +$297K
PANW icon
109
Palo Alto Networks
PANW
$128B
$296K 0.31%
5,004
-1,926
-28% -$114K
EWS icon
110
iShares MSCI Singapore ETF
EWS
$790M
$294K 0.3%
+13,687
New +$294K
SHW icon
111
Sherwin-Williams
SHW
$90.5B
$294K 0.3%
1,200
– –
PH icon
112
Parker-Hannifin
PH
$94.8B
$293K 0.3%
1,075
+22
+2% +$6K
UPRO icon
113
ProShares UltraPro S&P 500
UPRO
$4.43B
$292K 0.3%
7,600
– –
RCL icon
114
Royal Caribbean
RCL
$96.4B
$291K 0.3%
3,900
– –
NVAX icon
115
Novavax
NVAX
$1.2B
$290K 0.3%
2,600
– –
SNAP icon
116
Snap
SNAP
$12.3B
$290K 0.3%
5,800
-3,418
-37% -$171K
BLK icon
117
Blackrock
BLK
$170B
$289K 0.3%
400
– –
MRVL icon
118
Marvell Technology
MRVL
$53.7B
$289K 0.3%
+6,078
New +$289K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$288K 0.3%
2,261
+183
+9% +$23.3K
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
$286K 0.3%
+2,522
New +$286K
ECL icon
121
Ecolab
ECL
$77.5B
$285K 0.29%
+1,318
New +$285K
AAXJ icon
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$281K 0.29%
+3,141
New +$281K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$660B
$280K 0.29%
745
+45
+6% +$16.9K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$279K 0.29%
4,500
– –
CSGP icon
125
CoStar Group
CSGP
$37.2B
$277K 0.29%
3,000
– –
3 4
5
6 7