QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+0.08%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$67M
AUM Growth
+$67M
(-20%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
285
New
86
Increased
31
Reduced
28
Closed
126
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.01M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Exxon Mobil
XOM
|
$1.93M |
| 4 |
Vale
VALE
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
Top Sells
| 1 |
Booking.com
BKNG
|
$8.85M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 4 |
IBM
IBM
|
$1.16M |
| 5 |
Nomura Holdings
NMR
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 12.46% |
| 2 | Technology | 11.85% |
| 3 | Communication Services | 10.11% |
| 4 | Energy | 9.55% |
| 5 | Healthcare | 7.94% |
