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 | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.6B
| $174K | 0.3% |
+11,038
| New | +$174K |
|
152
Vale
VALE
$44.4B
| $164K | 0.29% |
15,515
+4,115
| +36% | +$43.5K |
|
|
ZNGA
153
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $162K | 0.28% |
17,796
-12,770
| -42% | -$116K |
|
154
Plug Power
PLUG
$1.69B
| $160K | 0.28% |
11,900
-6,837
| -36% | -$91.9K |
|
155
ProShares UltraShort QQQ
QID
$273M
| $141K | 0.25% |
+745
| New | +$141K |
|
156
Kinross Gold
KGC
$26.9B
| $136K | 0.24% |
15,382
-100
| -0.6% | -$884 |
|
157
Petrobras
PBR
$78.7B
| $135K | 0.24% |
19,000
-1,536
| -7% | -$10.9K |
|
|
MFA
158
MFA Financial
MFA
$1.07B
| $122K | 0.21% |
11,409
+8,184
| +254% | +$87.5K |
|
159
Teva Pharmaceuticals
TEVA
$21.7B
| $115K | 0.2% |
+12,777
| New | +$115K |
|
|
AUY
160
DELISTED
Yamana Gold, Inc.
AUY
| $114K | 0.2% |
20,100
-48,924
| -71% | -$277K |
|
|
AMJ
161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $111K | 0.19% |
+10,272
| New | +$111K |
|
|
MIK
162
DELISTED
Michaels Stores, Inc
MIK
| $109K | 0.19% |
+11,331
| New | +$109K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $101K | 0.18% |
24,658
+5,118
| +26% | +$21K |
|
164
Hecla Mining
HL
$6.04B
| $96K | 0.17% |
18,800
-26,754
| -59% | -$137K |
|
165
Coeur Mining
CDE
$9.43B
| $88K | 0.15% |
+11,972
| New | +$88K |
|
166
Annaly Capital Management
NLY
$14.2B
| $86K | 0.15% |
3,025
-3,519
| -54% | -$100K |
|
|
CNH
167
CNH Industrial
CNH
$14.3B
| $86K | 0.15% |
+12,693
| New | +$86K |
|
168
Harmony Gold Mining
HMY
$8.78B
| $83K | 0.14% |
15,700
-8,676
| -36% | -$45.9K |
|
169
CEMIG Preferred Shares
CIG
$5.84B
| $76K | 0.13% |
77,603
+16,369
| +27% | +$16K |
|
170
Gerdau
GGB
$6.39B
| $76K | 0.13% |
25,956
-10,214
| -28% | -$29.9K |
|
171
AMC Entertainment Holdings
AMC
$1.41B
| $71K | 0.12% |
1,499
+396
| +36% | +$18.8K |
|
172
Banco Bradesco
BBD
$33.6B
| $71K | 0.12% |
25,156
| – | – |
|
173
Barclays
BCS
$69.1B
| $61K | 0.11% |
12,200
-20,716
| -63% | -$104K |
|
174
BRF SA
BRFS
$5.86B
| $59K | 0.1% |
+18,117
| New | +$59K |
|
175
BlackBerry
BB
$2.31B
| $51K | 0.09% |
11,200
-20,607
| -65% | -$93.8K |
|