QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Return
61.14%
This Quarter Return
-0.02%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$64.8M
AUM Growth
-$2.22M
(-3.3%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
244
New
85
Increased
17
Reduced
13
Closed
115
Top Buys
| 1 |
Booking.com
BKNG
|
$5.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 5 |
ProShares UltraShort Russell2000
TWM
|
$2.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.63M |
| 2 |
ProShares UltraShort QQQ
QID
|
$2.13M |
| 3 |
UnitedHealth
UNH
|
$1.94M |
| 4 |
Exxon Mobil
XOM
|
$1.93M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 14.51% |
| 2 | Communication Services | 7.82% |
| 3 | Healthcare | 5.18% |
| 4 | Technology | 5.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18.1B
| – | – |
-4,796
| Closed | -$551K |
|
152
Gerdau
GGB
$6.15B
| – | – |
-12,836
| Closed | -$33K |
|
153
Graham Holdings Company
GHC
$4.92B
| – | – |
-415
| Closed | -$263K |
|
154
Golar LNG
GLNG
$4.49B
| – | – |
-9,531
| Closed | -$317K |
|
155
GoPro
GPRO
$231M
| – | – |
-6,334
| Closed | -$275K |
|
156
Goldman Sachs
GS
$227B
| – | – |
0
| – | – |
|
157
Goodyear
GT
$2.41B
| – | – |
-13,826
| Closed | -$374K |
|
158
Huntington Bancshares
HBAN
$26.1B
| – | – |
-17,305
| Closed | -$191K |
|
159
HP
HPQ
$27B
| – | – |
-9,678
| Closed | -$299K |
|
160
H&R Block
HRB
$6.88B
| – | – |
-6,541
| Closed | -$210K |
|
161
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-2,268
| Closed | -$260K |
|
162
IBM
IBM
$230B
| – | – |
-1,764
| Closed | -$271K |
|
163
Itaú Unibanco
ITUB
$75.4B
| – | – |
-103,293
| Closed | -$472K |
|
164
LKQ Corp
LKQ
$8.31B
| – | – |
-19,059
| Closed | -$487K |
|
165
LyondellBasell Industries
LYB
$17.5B
| – | – |
-2,669
| Closed | -$234K |
|
166
Mastercard
MA
$538B
| – | – |
-4,242
| Closed | -$366K |
|
167
Medtronic
MDT
$119B
| – | – |
-8,254
| Closed | -$644K |
|
168
Manulife Financial
MFC
$52.5B
| – | – |
-18,600
| Closed | -$316K |
|
169
Mizuho Financial
MFG
$81.3B
| – | – |
-63,150
| Closed | -$111K |
|
170
MGM Resorts International
MGM
$10.1B
| – | – |
-20,160
| Closed | -$424K |
|
171
Manitowoc
MTW
$357M
| – | – |
-12,376
| Closed | -$242K |
|
172
Navient
NAVI
$1.37B
| – | – |
-12,223
| Closed | -$248K |
|
173
Newmont
NEM
$82.3B
| – | – |
0
| – | – |
|
174
Netflix
NFLX
$534B
| – | – |
-14,798
| Closed | -$881K |
|
175
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| – | – |
-587
| Closed | -$221K |
|