QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Return
61.14%
This Quarter Return
+1.32%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$38.6M
AUM Growth
+$14.5M
(+60%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
37.26%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
217
New
100
Increased
9
Reduced
17
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$3.08M |
| 2 |
Deere & Co
DE
|
+$1.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$891K |
| 4 |
Intel
INTC
|
+$751K |
| 5 |
Costco
COST
|
+$741K |
Top Sells
| 1 |
Visa
V
|
+$618K |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$594K |
| 3 |
S&P Global
SPGI
|
+$523K |
| 4 |
Merck
MRK
|
+$504K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$456K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Healthcare | 10.95% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$149B
| – | – |
-1,567
| Closed | -$273K |
|
127
APA Corp
APA
$8.17B
| – | – |
-7,313
| Closed | -$309K |
|
128
Axalta
AXTA
$6.75B
| – | – |
-7,356
| Closed | -$238K |
|
129
Best Buy
BBY
$15.9B
| – | – |
-4,485
| Closed | -$307K |
|
130
Baytex Energy
BTE
$1.83B
| – | – |
-34,474
| Closed | -$103K |
|
131
B2Gold
BTG
$5.94B
| – | – |
-17,823
| Closed | -$55K |
|
|
BBBY
132
Bed Bath & Beyond, Inc.
BBBY
$596M
| – | – |
-5,548
| Closed | -$293K |
|
133
Carter's
CRI
$1.08B
| – | – |
-3,180
| Closed | -$374K |
|
134
Cousins Properties
CUZ
$4.94B
| – | – |
-2,683
| Closed | -$99K |
|
135
Cemex
CX
$13.6B
| – | – |
-17,268
| Closed | -$130K |
|
136
Eldorado Gold
EGO
$5.7B
| – | – |
-6,849
| Closed | -$49K |
|
137
Enterprise Products Partners
EPD
$68.8B
| – | – |
-10,044
| Closed | -$266K |
|
138
iShares MSCI Brazil ETF
EWZ
$5.55B
| – | – |
-7,471
| Closed | -$302K |
|
|
EXK
139
Endeavour Silver
EXK
$1.78B
| – | – |
-13,005
| Closed | -$31K |
|
140
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-7,391
| Closed | -$224K |
|
|
FL
141
DELISTED
Foot Locker
FL
| – | – |
-4,991
| Closed | -$234K |
|
142
First Bancorp
FNLC
$301M
| – | – |
-15,754
| Closed | -$80K |
|
143
GE Aerospace
GE
$299B
| – | – |
-2,177
| Closed | -$182K |
|
|
B
144
Barrick Mining Corporation
B
$49.5B
| – | – |
-18,983
| Closed | -$275K |
|
145
GoPro
GPRO
$327M
| – | – |
-11,234
| Closed | -$85K |
|
146
Globalstar
GSAT
$3.79B
| – | – |
-1,503
| Closed | -$30K |
|
147
IAMGOLD
IAG
$6.42B
| – | – |
-23,637
| Closed | -$138K |
|
148
International Paper
IP
$24.3B
| – | – |
-3,937
| Closed | -$216K |
|
149
Itaú Unibanco
ITUB
$75B
| – | – |
-39,961
| Closed | -$260K |
|
150
JB Hunt Transport Services
JBHT
$13.4B
| – | – |
-1,990
| Closed | -$229K |
|