QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Return
61.14%
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
(+69%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
28.18%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
323
New
142
Increased
48
Reduced
57
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 3 |
Ford
F
|
$809K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$764K |
| 5 |
iShares Silver Trust
SLV
|
$714K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$544K |
| 3 |
Amazon
AMZN
|
$502K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$393K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$145B
| $276K | 0.29% |
+878
| New | +$276K |
|
127
Cintas
CTAS
$83.4B
| $275K | 0.28% |
3,116
-144
| -4% | -$12.7K |
|
128
Invesco Senior Loan ETF
BKLN
$6.97B
| $274K | 0.28% |
+12,314
| New | +$274K |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $274K | 0.28% |
4,880
-1,298
| -21% | -$72.9K |
|
130
Citigroup
C
$179B
| $272K | 0.28% |
+4,409
| New | +$272K |
|
131
Amgen
AMGN
$151B
| $271K | 0.28% |
1,178
+347
| +42% | +$79.8K |
|
132
iShares US Transportation ETF
IYT
$606M
| $271K | 0.28% |
4,916
-216
| -4% | -$11.9K |
|
133
Paycom
PAYC
$12.6B
| $271K | 0.28% |
+600
| New | +$271K |
|
|
ABMD
134
DELISTED
Abiomed Inc
ABMD
| $271K | 0.28% |
+837
| New | +$271K |
|
135
Netflix
NFLX
$534B
| $270K | 0.28% |
500
-376
| -43% | -$203K |
|
136
Virgin Galactic
SPCE
$177M
| $268K | 0.28% |
+565
| New | +$268K |
|
137
Align Technology
ALGN
$9.76B
| $267K | 0.28% |
+500
| New | +$267K |
|
138
Ubiquiti
UI
$34.2B
| $267K | 0.28% |
+960
| New | +$267K |
|
|
IPHI
139
DELISTED
INPHI CORPORATION
IPHI
| $267K | 0.28% |
+1,664
| New | +$267K |
|
140
GE Aerospace
GE
$299B
| $266K | 0.27% |
4,947
-2,120
| -30% | -$114K |
|
141
Vanguard S&P 500 ETF
VOO
$730B
| $266K | 0.27% |
774
-699
| -47% | -$240K |
|
142
Charter Communications
CHTR
$35.4B
| $265K | 0.27% |
400
| – | – |
|
143
Salesforce
CRM
$233B
| $261K | 0.27% |
+1,173
| New | +$261K |
|
144
Autodesk
ADSK
$68.1B
| $260K | 0.27% |
+853
| New | +$260K |
|
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $259K | 0.27% |
+3,243
| New | +$259K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $258K | 0.27% |
+900
| New | +$258K |
|
147
Peloton Interactive
PTON
$3.31B
| $258K | 0.27% |
1,700
-769
| -31% | -$117K |
|
148
ProShares UltraPro Short Russell2000
SRTY
$80.4M
| $258K | 0.27% |
+2,963
| New | +$258K |
|
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $255K | 0.26% |
+1,202
| New | +$255K |
|
150
iShares Russell 2000 ETF
IWM
$67.4B
| $255K | 0.26% |
1,300
-1,324
| -50% | -$260K |
|