QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+0.42%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$94.2M
AUM Growth
+$94.2M
(+191%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
65.92%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
229
New
184
Increased
3
Reduced
6
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
| 2 |
Baidu
BIDU
|
$2.8M |
| 3 |
Las Vegas Sands
LVS
|
$2.68M |
| 4 |
ProShares UltraShort QQQ
QID
|
$2.19M |
| 5 |
ProShares Ultra QQQ
QLD
|
$2.12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 2 |
Amazon
AMZN
|
$6.2M |
| 3 |
Netflix
NFLX
|
$5.82M |
| 4 |
Biogen
BIIB
|
$647K |
| 5 |
Imperial Oil
IMO
|
$465K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Communication Services | 9.7% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.44M | 1.22% | +29,099 | New | +$5.44M |
|
|
2
Baidu
BIDU
$32.8B
| $2.8M | 0.63% | +18,382 | New | +$2.8M |
|
|
3
Las Vegas Sands
LVS
$39.6B
| $2.68M | 0.6% | +33,223 | New | +$2.68M |
|
4
Boeing
BA
$177B
| $2.37M | 0.53% | 18,854 +11,503 | +156% | +$1.44M |
|
|
5
ProShares UltraShort QQQ
QID
$278M
| $2.19M | 0.49% | +37,299 | New | +$2.19M |
|
|
6
ProShares Ultra QQQ
QLD
$8.91B
| $2.12M | 0.47% | +21,287 | New | +$2.12M |
|
7
Booking.com
BKNG
$181B
| $2.02M | 0.45% | +1,694 | New | +$2.02M |
|
8
Wynn Resorts
WYNN
$13.2B
| $1.7M | 0.38% | +7,652 | New | +$1.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.32% | 23,786 -4,604 | -16% | -$277K |
|
10
Apple
AAPL
$3.45T
| $1.43M | 0.32% | +2,662 | New | +$1.43M |
|
11
SPDR Gold Trust
GLD
$107B
| $1.37M | 0.31% | +11,081 | New | +$1.37M |
|
|
SINA
12
DELISTED
Sina Corp
SINA
| $1.32M | 0.3% | +21,847 | New | +$1.32M |
|
13
IBM
IBM
$227B
| $1.32M | 0.29% | 6,843 +1,710 | +33% | +$329K |
|
14
FedEx
FDX
$54.5B
| $1.2M | 0.27% | 9,056 +6,743 | +292% | +$894K |
|
|
15
Netflix
NFLX
$513B
| $1.17M | 0.26% | 3,328 -16,522 | -83% | -$5.82M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.26% | 1,046 -9,106 | -90% | -$10.2M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.26% | +9,970 | New | +$1.16M |
|
18
Micron Technology
MU
$133B
| $1.1M | 0.25% | +46,591 | New | +$1.1M |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $1.03M | 0.23% | +28,645 | New | +$1.03M |
|
20
Western Digital
WDC
$27.9B
| $899K | 0.2% | +9,790 | New | +$899K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $881K | 0.2% | +8,077 | New | +$881K |
|
22
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $844K | 0.19% | +8,921 | New | +$844K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $824K | 0.18% | +12,476 | New | +$824K |
|
24
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $817K | 0.18% | +41,900 | New | +$817K |
|
|
SCTY
25
DELISTED
SolarCity Corporation
SCTY
| $801K | 0.18% | +12,791 | New | +$801K |
|