QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Return
61.14%
This Quarter Return
+0.42%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$94.2M
AUM Growth
+$61.9M
(+191%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
65.92%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
229
New
184
Increased
3
Reduced
6
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
| 2 |
Baidu
BIDU
|
$2.8M |
| 3 |
Las Vegas Sands
LVS
|
$2.68M |
| 4 |
ProShares UltraShort QQQ
QID
|
$2.19M |
| 5 |
ProShares Ultra QQQ
QLD
|
$2.12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 2 |
Amazon
AMZN
|
$6.2M |
| 3 |
Netflix
NFLX
|
$5.82M |
| 4 |
Biogen
BIIB
|
$647K |
| 5 |
Imperial Oil
IMO
|
$465K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Communication Services | 9.7% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$23.7B
| $264K | 0.06% |
+7,145
| New | +$264K |
|
|
ARG
127
DELISTED
AIRGAS INC
ARG
| $262K | 0.06% |
+2,459
| New | +$262K |
|
128
Welltower
WELL
$112B
| $259K | 0.06% |
+4,341
| New | +$259K |
|
|
ARIA
129
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $258K | 0.06% |
+31,953
| New | +$258K |
|
130
Coca-Cola
KO
$294B
| $257K | 0.06% |
+6,638
| New | +$257K |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $256K | 0.06% |
+3,418
| New | +$256K |
|
132
Tenet Healthcare
THC
$17B
| $253K | 0.06% |
+5,917
| New | +$253K |
|
|
TIF
133
DELISTED
Tiffany & Co.
TIF
| $251K | 0.06% |
+2,917
| New | +$251K |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $248K | 0.06% |
+5,988
| New | +$248K |
|
135
W.W. Grainger
GWW
$49.2B
| $247K | 0.06% |
+979
| New | +$247K |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $247K | 0.06% |
+4,408
| New | +$247K |
|
137
ServiceNow
NOW
$186B
| $246K | 0.06% |
+4,100
| New | +$246K |
|
138
SPDR S&P Retail ETF
XRT
$439M
| $245K | 0.05% |
+5,816
| New | +$245K |
|
139
Aflac
AFL
$58.1B
| $244K | 0.05% |
+7,752
| New | +$244K |
|
140
Blackstone
BX
$133B
| $240K | 0.05% |
+7,350
| New | +$240K |
|
141
Scotiabank
BNS
$79B
| $238K | 0.05% |
+4,412
| New | +$238K |
|
142
Starwood Property Trust
STWD
$7.52B
| $236K | 0.05% |
+9,986
| New | +$236K |
|
143
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $234K | 0.05% |
+169
| New | +$234K |
|
144
Rogers Communications
RCI
$19.2B
| $232K | 0.05% |
+5,593
| New | +$232K |
|
145
Starbucks
SBUX
$98.9B
| $232K | 0.05% |
6,324
-5,094
| -45% | -$187K |
|
146
First Solar
FSLR
$21.7B
| $230K | 0.05% |
+3,292
| New | +$230K |
|
147
Union Pacific
UNP
$132B
| $230K | 0.05% |
+2,454
| New | +$230K |
|
148
Chipotle Mexican Grill
CMG
$55.5B
| $228K | 0.05% |
+20,100
| New | +$228K |
|
149
Kinross Gold
KGC
$26.2B
| $228K | 0.05% |
+55,203
| New | +$228K |
|
|
CAB
150
DELISTED
Cabela's Inc
CAB
| $228K | 0.05% |
+3,487
| New | +$228K |
|