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 | |
|---|---|---|---|---|---|---|
101
Paysafe
PSFE
$787M
| $81K | 0.22% |
+10,403
| New | +$81K |
|
102
Bionano Genomics
BNGO
$18.2M
| $79K | 0.22% |
+14,311
| New | +$79K |
|
103
Permian Resources
PR
$9.73B
| $69K | 0.19% |
+10,348
| New | +$69K |
|
104
IAMGOLD
IAG
$5.47B
| $46K | 0.13% |
20,508
-5,015
| -20% | -$11.2K |
|
105
MannKind Corp
MNKD
$1.69B
| $45K | 0.12% |
+10,246
| New | +$45K |
|
|
SPPI
106
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $40K | 0.11% |
+18,162
| New | +$40K |
|
107
Ebang International Holdings
EBON
$25.6M
| $36K | 0.1% |
+18,747
| New | +$36K |
|
108
AgEagle Aerial Systems
UAVS
$62.3M
| $34K | 0.09% |
+11,422
| New | +$34K |
|
109
Infosys
INFY
$69B
| – | – |
-12,854
| Closed | -$272K |
|
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-6,660
| Closed | -$768K |
|
111
AGNC Investment
AGNC
$10.4B
| – | – |
-10,439
| Closed | -$176K |
|
|
AHT
112
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-35,741
| Closed | -$163K |
|
113
Advanced Micro Devices
AMD
$263B
| – | – |
-2,914
| Closed | -$274K |
|
114
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-1,396
| Closed | -$215K |
|
115
AutoZone
AZO
$70.1B
| – | – |
-225
| Closed | -$336K |
|
116
Boeing
BA
$176B
| – | – |
-858
| Closed | -$206K |
|
117
Barclays
BCS
$69.1B
| – | – |
-27,199
| Closed | -$262K |
|
118
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-7,235
| Closed | -$413K |
|
119
BioNTech
BNTX
$24.1B
| – | – |
-1,222
| Closed | -$274K |
|
120
BP
BP
$88.8B
| – | – |
-10,750
| Closed | -$284K |
|
121
Charter Communications
CHTR
$35.7B
| – | – |
-460
| Closed | -$332K |
|
122
Coinbase
COIN
$77.7B
| – | – |
-991
| Closed | -$251K |
|
123
Costco
COST
$421B
| – | – |
-551
| Closed | -$218K |
|
124
Cintas
CTAS
$82.9B
| – | – |
-759
| Closed | -$290K |
|
125
CureVac
CVAC
$1.21B
| – | – |
-2,744
| Closed | -$202K |
|