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 | |
|---|---|---|---|---|---|---|
201
Tyler Technologies
TYL
$24.2B
| $218K | 0.23% |
+499
| New | +$218K |
|
202
First Trust Value Line Dividend Fund
FVD
$9.15B
| $216K | 0.22% |
+6,158
| New | +$216K |
|
203
Micron Technology
MU
$147B
| $215K | 0.22% |
2,860
-2,423
| -46% | -$182K |
|
204
Sempra
SRE
$52.9B
| $215K | 0.22% |
+3,378
| New | +$215K |
|
205
Zoetis
ZTS
$67.9B
| $215K | 0.22% |
+1,299
| New | +$215K |
|
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $214K | 0.22% |
+700
| New | +$214K |
|
207
Equinix
EQIX
$75.7B
| $214K | 0.22% |
300
| – | – |
|
208
Mastercard
MA
$528B
| $214K | 0.22% |
600
-195
| -25% | -$69.6K |
|
209
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $214K | 0.22% |
+1,929
| New | +$214K |
|
210
Appian
APPN
$2.26B
| $213K | 0.22% |
+1,315
| New | +$213K |
|
211
United Airlines
UAL
$34.5B
| $213K | 0.22% |
+4,915
| New | +$213K |
|
212
Wynn Resorts
WYNN
$12.6B
| $213K | 0.22% |
+1,890
| New | +$213K |
|
213
CrowdStrike
CRWD
$105B
| $212K | 0.22% |
+1,000
| New | +$212K |
|
214
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $212K | 0.22% |
+5,508
| New | +$212K |
|
215
Duke Energy
DUK
$93.8B
| $211K | 0.22% |
+2,300
| New | +$211K |
|
216
iShares MSCI Brazil ETF
EWZ
$5.47B
| $210K | 0.22% |
5,675
-6,646
| -54% | -$246K |
|
217
Okta
OKTA
$16.1B
| $210K | 0.22% |
+825
| New | +$210K |
|
218
ProShares Ultra QQQ
QLD
$9.07B
| $210K | 0.22% |
+3,642
| New | +$210K |
|
219
Constellation Brands
STZ
$26.2B
| $208K | 0.21% |
+948
| New | +$208K |
|
220
Teleflex
TFX
$5.78B
| $208K | 0.21% |
+506
| New | +$208K |
|
221
NXP Semiconductors
NXPI
$57.2B
| $207K | 0.21% |
+1,301
| New | +$207K |
|
222
Fair Isaac
FICO
$36.8B
| $205K | 0.21% |
401
-376
| -48% | -$192K |
|
223
WEX
WEX
$5.87B
| $205K | 0.21% |
+1,008
| New | +$205K |
|
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $205K | 0.21% |
+1,272
| New | +$205K |
|
225
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $204K | 0.21% |
+2,371
| New | +$204K |
|