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% |
