QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Return
61.14%
This Quarter Return
+21.63%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$57.4M
AUM Growth
+$13.7M
(+31%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
223
New
82
Increased
38
Reduced
48
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$790K |
| 2 |
iShares Gold Trust
IAU
|
$553K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$491K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$471K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$463K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$896K |
| 2 |
iShares Silver Trust
SLV
|
$876K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$779K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$611K |
| 5 |
ProShares Short QQQ
PSQ
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Technology | 11.9% |
| 3 | Communication Services | 7.64% |
| 4 | Industrials | 5.5% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $225K | 0.39% |
+2,078
| New | +$225K |
|
127
Pool Corp
POOL
$12.4B
| $223K | 0.39% |
+668
| New | +$223K |
|
128
Procter & Gamble
PG
$375B
| $222K | 0.39% |
+1,596
| New | +$222K |
|
129
GE Aerospace
GE
$296B
| $219K | 0.38% |
7,067
-342
| -5% | -$10.6K |
|
130
Walt Disney
DIS
$212B
| $217K | 0.38% |
1,752
-266
| -13% | -$32.9K |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $216K | 0.38% |
3,400
-9,338
| -73% | -$593K |
|
132
iShares Russell 3000 ETF
IWV
$16.7B
| $215K | 0.37% |
1,100
-1,023
| -48% | -$200K |
|
133
Freeport-McMoran
FCX
$66.5B
| $214K | 0.37% |
+13,704
| New | +$214K |
|
134
Parker-Hannifin
PH
$96.1B
| $213K | 0.37% |
+1,053
| New | +$213K |
|
135
United Parcel Service
UPS
$72.1B
| $213K | 0.37% |
+1,281
| New | +$213K |
|
136
Workday
WDAY
$61.7B
| $213K | 0.37% |
+992
| New | +$213K |
|
137
SAP
SAP
$313B
| $212K | 0.37% |
+1,360
| New | +$212K |
|
138
ProShares UltraPro S&P 500
UPRO
$4.49B
| $212K | 0.37% |
+7,600
| New | +$212K |
|
139
Amgen
AMGN
$153B
| $211K | 0.37% |
+831
| New | +$211K |
|
140
W.W. Grainger
GWW
$47.5B
| $211K | 0.37% |
+591
| New | +$211K |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $210K | 0.37% |
800
-621
| -44% | -$163K |
|
142
iShares MSCI Canada ETF
EWC
$3.24B
| $207K | 0.36% |
+7,564
| New | +$207K |
|
143
Alibaba
BABA
$323B
| $206K | 0.36% |
+700
| New | +$206K |
|
144
Vail Resorts
MTN
$5.87B
| $204K | 0.36% |
+955
| New | +$204K |
|
145
Vipshop
VIPS
$8.45B
| $202K | 0.35% |
+12,929
| New | +$202K |
|
146
Canadian Pacific Kansas City
CP
$70.3B
| $200K | 0.35% |
+3,285
| New | +$200K |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $200K | 0.35% |
10,869
-9,789
| -47% | -$180K |
|
|
SDC
148
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $193K | 0.34% |
16,500
-5,873
| -26% | -$68.7K |
|
149
Deutsche Bank
DB
$67.8B
| $183K | 0.32% |
+21,740
| New | +$183K |
|
150
Cemex
CX
$13.6B
| $176K | 0.31% |
46,206
+26,406
| +133% | +$101K |
|