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 | |
|---|---|---|---|---|---|---|
|
ESV
151
DELISTED
Ensco Rowan plc
ESV
| $228K | 0.05% |
+1,081
| New | +$228K |
|
152
Johnson & Johnson
JNJ
$428B
| $227K | 0.05% |
2,306
-1,276
| -36% | -$126K |
|
153
Enterprise Products Partners
EPD
$68.9B
| $224K | 0.05% |
+6,460
| New | +$224K |
|
154
VeriSign
VRSN
$25.8B
| $224K | 0.05% |
+4,151
| New | +$224K |
|
155
DexCom
DXCM
$31.9B
| $222K | 0.05% |
+21,508
| New | +$222K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.6B
| $221K | 0.05% |
+8,868
| New | +$221K |
|
|
BRE
157
DELISTED
BRE PROPERTIES INC CL A
BRE
| $221K | 0.05% |
+3,527
| New | +$221K |
|
158
Mastercard
MA
$538B
| $220K | 0.05% |
+2,944
| New | +$220K |
|
159
Occidental Petroleum
OXY
$45.9B
| $220K | 0.05% |
+2,406
| New | +$220K |
|
160
KBR
KBR
$6.36B
| $213K | 0.05% |
+8,000
| New | +$213K |
|
|
RDC
161
DELISTED
Rowan Companies Plc
RDC
| $213K | 0.05% |
+6,311
| New | +$213K |
|
162
Equinix
EQIX
$74.4B
| $210K | 0.05% |
+1,138
| New | +$210K |
|
163
Vulcan Materials
VMC
$38.5B
| $209K | 0.05% |
+3,146
| New | +$209K |
|
164
Coterra Energy
CTRA
$18.5B
| $208K | 0.05% |
+6,152
| New | +$208K |
|
165
American Tower
AMT
$90.5B
| $206K | 0.05% |
+2,521
| New | +$206K |
|
|
CPHD
166
DELISTED
Cepheid Inc
CPHD
| $206K | 0.05% |
+3,998
| New | +$206K |
|
|
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $205K | 0.05% |
+3,302
| New | +$205K |
|
|
SAVE
168
DELISTED
Spirit Airlines, Inc.
SAVE
| $204K | 0.05% |
+3,431
| New | +$204K |
|
169
CVR Energy
CVI
$3.14B
| $200K | 0.04% |
+4,734
| New | +$200K |
|
170
Intercontinental Exchange
ICE
$99.6B
| $200K | 0.04% |
+5,055
| New | +$200K |
|
171
Louisiana-Pacific
LPX
$6.68B
| $198K | 0.04% |
+11,761
| New | +$198K |
|
|
WPX
172
DELISTED
WPX Energy, Inc.
WPX
| $194K | 0.04% |
+10,739
| New | +$194K |
|
|
PDLI
173
DELISTED
PDL BioPharma, Inc.
PDLI
| $164K | 0.04% |
+19,795
| New | +$164K |
|
|
WLT
174
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $163K | 0.04% |
+21,572
| New | +$163K |
|
175
Regions Financial
RF
$24.4B
| $151K | 0.03% |
+13,595
| New | +$151K |
|