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 | |
|---|---|---|---|---|---|---|
176
Oceaneering
OII
$2.47B
| – | – |
-5,928
| Closed | -$320K |
|
177
Ovintiv
OVV
$10.9B
| – | – |
-3,459
| Closed | -$193K |
|
178
Occidental Petroleum
OXY
$45.9B
| – | – |
-5,763
| Closed | -$420K |
|
179
Petrobras Class A
PBR.A
$73.6B
| – | – |
-70,561
| Closed | -$430K |
|
|
PDS
180
Precision Drilling
PDS
$774M
| – | – |
0
| – | – |
|
181
Pfizer
PFE
$140B
| – | – |
-16,362
| Closed | -$540K |
|
182
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|
183
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-549
| Closed | -$248K |
|
184
RH
RH
$4.41B
| – | – |
-2,179
| Closed | -$216K |
|
185
Transocean
RIG
$2.92B
| – | – |
-19,829
| Closed | -$291K |
|
186
SiriusXM
SIRI
$7.94B
| – | – |
-2,912
| Closed | -$111K |
|
187
Schlumberger
SLB
$53.7B
| – | – |
0
| – | – |
|
188
Simon Property Group
SPG
$59.3B
| – | – |
-1,500
| Closed | -$293K |
|
189
State Street
STT
$32.4B
| – | – |
-5,769
| Closed | -$424K |
|
190
Seagate
STX
$39.1B
| – | – |
-9,234
| Closed | -$480K |
|
191
Teck Resources
TECK
$16B
| – | – |
-21,997
| Closed | -$302K |
|
192
Terex
TEX
$3.39B
| – | – |
-8,834
| Closed | -$235K |
|
|
193
UnitedHealth
UNH
$281B
| – | – |
-16,430
| Closed | -$1.94M |
|
194
Union Pacific
UNP
$132B
| – | – |
-3,615
| Closed | -$392K |
|
195
ProShares Ultra Financials
UYG
$897M
| – | – |
-11,676
| Closed | -$283K |
|
196
Visa
V
$681B
| – | – |
0
| – | – |
|
197
Vale
VALE
$43.8B
| – | – |
-281,923
| Closed | -$1.59M |
|
198
Verisk Analytics
VRSK
$37.7B
| – | – |
-3,657
| Closed | -$261K |
|
199
Verizon
VZ
$186B
| – | – |
-6,643
| Closed | -$323K |
|
200
Workday
WDAY
$61.7B
| – | – |
-2,483
| Closed | -$210K |
|