QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+1.42%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$32.1M
AUM Growth
+$32.1M
(+18%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
154
New
43
Increased
11
Reduced
12
Closed
35
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$900K |
| 3 |
Visa
V
|
$672K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$655K |
| 5 |
Philip Morris
PM
|
$502K |
Top Sells
| 1 |
Amazon
AMZN
|
$981K |
| 2 |
ProShares Ultra QQQ
QLD
|
$905K |
| 3 |
Booking.com
BKNG
|
$880K |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$713K |
| 5 |
Invesco QQQ Trust
QQQ
|
$693K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.84% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Communication Services | 4.81% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.53M | 2.14% | 7,402 +1,009 | +16% | +$481K |
|
|
2
Booking.com
BKNG
$181B
| $2.26M | 1.37% | 2,236 -871 | -28% | -$880K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $1.97M | 1.19% | 18,503 -3,529 | -16% | -$376K |
|
|
4
Royal Bank of Canada
RY
$205B
| $1.51M | 0.91% | +23,500 | New | +$1.51M |
|
5
ProShares UltraShort QQQ
QID
$278M
| $1.37M | 0.83% | 71,975 +16,687 | +30% | +$317K |
|
6
ProShares UltraShort Russell2000
TWM
$34.5M
| $1.11M | 0.67% | 76,507 +15,635 | +26% | +$227K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.08M | 0.65% | 10,125 -1,070 | -10% | -$114K |
|
8
Mastercard
MA
$538B
| $949K | 0.57% | 1,411 +293 | +26% | +$197K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $900K | 0.54% | +1,028 | New | +$900K |
|
|
10
Visa
V
$683B
| $672K | 0.41% | +3,519 | New | +$672K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $655K | 0.4% | +3,896 | New | +$655K |
|
12
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $648K | 0.39% | 21,819 +3,766 | +21% | +$112K |
|
|
13
ProShares Ultra QQQ
QLD
$8.91B
| $643K | 0.39% | 8,038 -11,315 | -58% | -$905K |
|
14
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $621K | 0.38% | 9,029 -1,777 | -16% | -$122K |
|
15
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $559K | 0.34% | 24,612 +10,387 | +73% | +$236K |
|
16
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $556K | 0.34% | 8,865 -2,524 | -22% | -$158K |
|
|
17
Philip Morris
PM
$260B
| $502K | 0.3% | +5,803 | New | +$502K |
|
18
F5
FFIV
$18B
| $472K | 0.29% | +5,495 | New | +$472K |
|
19
SiriusXM
SIRI
$7.96B
| $398K | 0.24% | +102,723 | New | +$398K |
|
20
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $391K | 0.24% | 18,946 +9,270 | +96% | +$191K |
|
21
Citigroup
C
$178B
| $389K | 0.24% | +8,017 | New | +$389K |
|
22
Cummins
CMI
$54.9B
| $384K | 0.23% | +2,887 | New | +$384K |
|
23
ProShares UltraShort Financials
SKF
$9.9M
| $364K | 0.22% | 17,005 -1,449 | -8% | -$31K |
|
24
Bausch Health
BHC
$2.74B
| $355K | 0.21% | +3,400 | New | +$355K |
|
25
ProShares UltraPro QQQ
TQQQ
$26B
| $348K | 0.21% | 3,868 -2,054 | -35% | -$185K |
|