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 | |
|---|---|---|---|---|---|---|
151
JetBlue
JBLU
$1.84B
| – | – |
-8,995
| Closed | -$201K |
|
152
JD.com
JD
$47.7B
| – | – |
-9,787
| Closed | -$405K |
|
153
Kinross Gold
KGC
$28.4B
| – | – |
-12,045
| Closed | -$52K |
|
154
Kosmos Energy
KOS
$799M
| – | – |
-11,722
| Closed | -$80K |
|
155
Kroger
KR
$45.2B
| – | – |
-8,262
| Closed | -$227K |
|
156
SPDR S&P Regional Banking ETF
KRE
$4.24B
| – | – |
-3,659
| Closed | -$215K |
|
157
L3Harris
LHX
$52.2B
| – | – |
-2,000
| Closed | -$283K |
|
158
Lockheed Martin
LMT
$110B
| – | – |
-841
| Closed | -$270K |
|
159
lululemon athletica
LULU
$19B
| – | – |
-2,884
| Closed | -$227K |
|
160
The Mosaic Company
MOS
$10.7B
| – | – |
-14,951
| Closed | -$384K |
|
|
161
Merck
MRK
$207B
| – | – |
-9,388
| Closed | -$504K |
|
162
Nabors Industries
NBR
$617M
| – | – |
-628
| Closed | -$214K |
|
163
NiSource
NI
$19.3B
| – | – |
-8,830
| Closed | -$227K |
|
164
NetApp
NTAP
$24.8B
| – | – |
-4,972
| Closed | -$275K |
|
165
Nucor
NUE
$32.4B
| – | – |
-3,704
| Closed | -$236K |
|
166
Novavax
NVAX
$1.3B
| – | – |
-1,291
| Closed | -$32K |
|
167
ODP
ODP
$624M
| – | – |
-1,020
| Closed | -$36K |
|
168
OR Royalties Inc.
OR
$6.76B
| – | – |
-38,779
| Closed | -$105K |
|
169
Plains All American Pipeline
PAA
$12.3B
| – | – |
-16,209
| Closed | -$335K |
|
170
PACCAR
PCAR
$53.8B
| – | – |
-4,487
| Closed | -$213K |
|
171
PPG Industries
PPG
$25B
| – | – |
-1,807
| Closed | -$211K |
|
172
Schlumberger
SLB
$53.1B
| – | – |
-3,589
| Closed | -$242K |
|
173
Southern Company
SO
$102B
| – | – |
-4,670
| Closed | -$225K |
|
|
174
S&P Global
SPGI
$166B
| – | – |
-3,085
| Closed | -$523K |
|
|
SPPP
175
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| – | – |
-29,292
| Closed | -$173K |
|