QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Return
61.14%
This Quarter Return
+1.67%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$56.5M
AUM Growth
-$37.7M
(-40%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-67.78%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
317
New
101
Increased
26
Reduced
25
Closed
142
Top Buys
| 1 |
Netflix
NFLX
|
$1.75M |
| 2 |
APA Corp
APA
|
$1.38M |
| 3 |
Pembina Pipeline
PBA
|
$727K |
| 4 |
iShares US Home Construction ETF
ITB
|
$675K |
| 5 |
iShares US Real Estate ETF
IYR
|
$604K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 2 |
Baidu
BIDU
|
$2.8M |
| 3 |
Las Vegas Sands
LVS
|
$2.15M |
| 4 |
Booking.com
BKNG
|
$2.02M |
| 5 |
Boeing
BA
|
$2.02M |
Sector Composition
| 1 | Communication Services | 14.02% |
| 2 | Energy | 11.42% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Technology | 5.84% |
| 5 | Materials | 5.48% |
