QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+2.17%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$32.3M
AUM Growth
+$32.3M
(+0.83%)
Cap. Flow
+$30.2K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
128
New
15
Increased
2
Reduced
–
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 2 |
Netflix
NFLX
|
$7.31M |
| 3 |
Amazon
AMZN
|
$6.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 5 |
Boeing
BA
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
Booking.com
BKNG
|
$2.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 4 |
Royal Bank of Canada
RY
|
$1.51M |
| 5 |
ProShares UltraShort QQQ
QID
|
$1.37M |
Sector Composition
| 1 | Communication Services | 63.42% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Industrials | 4.13% |
| 4 | Materials | 3.33% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 3.65% | 10,152 +9,124 | +888% | +$10.2M |
|
|
2
Netflix
NFLX
$513B
| $7.31M | 2.34% | +19,850 | New | +$7.31M |
|
|
3
Amazon
AMZN
$2.44T
| $6.2M | 1.99% | +15,552 | New | +$6.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 0.5% | +28,390 | New | +$1.55M |
|
|
5
Boeing
BA
$177B
| $1M | 0.32% | +7,351 | New | +$1M |
|
6
IBM
IBM
$227B
| $963K | 0.31% | +5,133 | New | +$963K |
|
7
Biogen
BIIB
$19.4B
| $647K | 0.21% | +2,316 | New | +$647K |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $521K | 0.17% | +24,000 | New | +$521K |
|
9
Imperial Oil
IMO
$46.2B
| $465K | 0.15% | +10,500 | New | +$465K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $457K | 0.15% | 25,914 +9,542 | +58% | +$168K |
|
11
Starbucks
SBUX
$100B
| $448K | 0.14% | +5,709 | New | +$448K |
|
12
FedEx
FDX
$54.5B
| $333K | 0.11% | +2,313 | New | +$333K |
|
13
Johnson & Johnson
JNJ
$427B
| $328K | 0.11% | +3,582 | New | +$328K |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $278K | 0.09% | +4,372 | New | +$278K |
|
15
APA Corp
APA
$8.31B
| $203K | 0.07% | +2,357 | New | +$203K |
|
|
AT
16
DELISTED
Atlantic Power Corporation
AT
| $165K | 0.05% | +47,300 | New | +$165K |
|
17
First Majestic Silver
AG
$4.47B
| $98K | 0.03% | +10,000 | New | +$98K |
|
|
18
Apple
AAPL
$3.45T
| – | – | -7,402 | Closed | -$3.53M |
|
19
Alamos Gold
AGI
$12.8B
| – | – | -21,700 | Closed | -$337K |
|
20
Amgen
AMGN
$155B
| – | – | 0 | – | – |
|
21
American Express
AXP
$231B
| – | – | -3,429 | Closed | -$259K |
|
22
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|
23
Credicorp
BAP
$20.4B
| – | – | -2,301 | Closed | -$296K |
|
24
Bausch Health
BHC
$2.74B
| – | – | -3,400 | Closed | -$355K |
|
25
Baidu
BIDU
$32.8B
| – | – | 0 | – | – |
|