QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Return
61.14%
This Quarter Return
+29.36%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$96.8M
AUM Growth
+$39.4M
(+69%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
28.18%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
323
New
142
Increased
48
Reduced
57
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 3 |
Ford
F
|
$809K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$764K |
| 5 |
iShares Silver Trust
SLV
|
$714K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$544K |
| 3 |
Amazon
AMZN
|
$502K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$393K |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$384K |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 5.99% |
| 4 | Communication Services | 5.58% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $236K | 0.24% |
5,000
-5,260
| -51% | -$248K |
|
177
Medifast
MED
$149M
| $236K | 0.24% |
+1,202
| New | +$236K |
|
178
Vanguard Total World Stock ETF
VT
$51.8B
| $236K | 0.24% |
2,548
-2,496
| -49% | -$231K |
|
179
Alerian MLP ETF
AMLP
$10.5B
| $235K | 0.24% |
+9,174
| New | +$235K |
|
180
Kimberly-Clark
KMB
$43.1B
| $234K | 0.24% |
+1,739
| New | +$234K |
|
181
Arista Networks
ANET
$180B
| $233K | 0.24% |
+12,832
| New | +$233K |
|
182
Estee Lauder
EL
$32.1B
| $233K | 0.24% |
+876
| New | +$233K |
|
183
Schwab US Broad Market ETF
SCHB
$36.3B
| $232K | 0.24% |
+15,282
| New | +$232K |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $231K | 0.24% |
+635
| New | +$231K |
|
185
Teladoc Health
TDOC
$1.38B
| $230K | 0.24% |
1,151
-4
| -0.3% | -$799 |
|
186
Vanguard Value ETF
VTV
$143B
| $230K | 0.24% |
+1,930
| New | +$230K |
|
187
iShares Semiconductor ETF
SOXX
$13.7B
| $228K | 0.24% |
+1,800
| New | +$228K |
|
188
iShares MSCI ACWI ETF
ACWI
$22.1B
| $227K | 0.23% |
+2,500
| New | +$227K |
|
189
Bio-Techne
TECH
$8.46B
| $227K | 0.23% |
+2,856
| New | +$227K |
|
190
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $226K | 0.23% |
+4,997
| New | +$226K |
|
191
Ulta Beauty
ULTA
$23.1B
| $226K | 0.23% |
786
-574
| -42% | -$165K |
|
192
argenx
ARGX
$45.9B
| $225K | 0.23% |
+765
| New | +$225K |
|
193
W.W. Grainger
GWW
$47.5B
| $224K | 0.23% |
548
-43
| -7% | -$17.6K |
|
194
Thermo Fisher Scientific
TMO
$186B
| $224K | 0.23% |
+480
| New | +$224K |
|
195
Biogen
BIIB
$20.6B
| $220K | 0.23% |
+897
| New | +$220K |
|
196
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $220K | 0.23% |
+1,363
| New | +$220K |
|
197
StoneCo
STNE
$4.63B
| $219K | 0.23% |
+2,614
| New | +$219K |
|
198
InMode
INMD
$947M
| $218K | 0.23% |
+9,164
| New | +$218K |
|
199
MarketAxess Holdings
MKTX
$7.01B
| $218K | 0.23% |
382
-237
| -38% | -$135K |
|
200
VanEck Semiconductor ETF
SMH
$27.3B
| $218K | 0.23% |
+2,000
| New | +$218K |
|