QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+1.67%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$56.5M
AUM Growth
+$56.5M
(-40%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-66.66%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
317
New
101
Increased
26
Reduced
25
Closed
142
Top Buys
| 1 |
Netflix
NFLX
|
$1.75M |
| 2 |
APA Corp
APA
|
$1.38M |
| 3 |
Pembina Pipeline
PBA
|
$727K |
| 4 |
iShares US Home Construction ETF
ITB
|
$675K |
| 5 |
iShares US Real Estate ETF
IYR
|
$604K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 2 |
Baidu
BIDU
|
$2.8M |
| 3 |
Las Vegas Sands
LVS
|
$2.15M |
| 4 |
Booking.com
BKNG
|
$2.02M |
| 5 |
Boeing
BA
|
$2.02M |
Sector Composition
| 1 | Communication Services | 14.02% |
| 2 | Energy | 11.42% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Technology | 5.84% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $3.22M | 1.54% | 7,308 +3,980 | +120% | +$1.75M |
|
2
ProShares UltraShort QQQ
QID
$278M
| $2.41M | 1.15% | 48,237 +10,938 | +29% | +$546K |
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $2.18M | 1.04% | 19,176 -2,111 | -10% | -$240K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 1.01% | 31,443 +7,657 | +32% | +$515K |
|
|
5
APA Corp
APA
$8.31B
| $1.38M | 0.66% | +13,698 | New | +$1.38M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 0.57% | 10,041 +71 | +0.7% | +$8.44K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.5% | 5,363 -23,736 | -82% | -$4.65M |
|
8
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $972K | 0.47% | 54,779 +12,879 | +31% | +$229K |
|
9
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $958K | 0.46% | 9,579 +658 | +7% | +$65.8K |
|
10
Wynn Resorts
WYNN
$13.2B
| $958K | 0.46% | 4,615 -3,037 | -40% | -$630K |
|
11
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $824K | 0.39% | 10,138 +562 | +6% | +$45.7K |
|
12
ProShares UltraShort Russell2000
TWM
$34.5M
| $824K | 0.39% | 19,147 +3,877 | +25% | +$167K |
|
13
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $757K | 0.36% | 54,208 +7,272 | +15% | +$102K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $732K | 0.35% | 6,452 -1,625 | -20% | -$184K |
|
|
15
Pembina Pipeline
PBA
$21.9B
| $727K | 0.35% | +16,900 | New | +$727K |
|
|
16
iShares US Home Construction ETF
ITB
$3.18B
| $675K | 0.32% | +27,201 | New | +$675K |
|
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $604K | 0.29% | +8,414 | New | +$604K |
|
18
Amazon
AMZN
$2.44T
| $602K | 0.29% | +1,854 | New | +$602K |
|
19
Chevron
CVX
$324B
| $589K | 0.28% | +4,508 | New | +$589K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $587K | 0.28% | +5,361 | New | +$587K |
|
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $565K | 0.27% | +17,256 | New | +$565K |
|
22
ProShares UltraShort Financials
SKF
$9.9M
| $546K | 0.26% | 35,264 +3,407 | +11% | +$52.8K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $530K | 0.25% | +1,875 | New | +$530K |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $500K | 0.24% | +12,215 | New | +$500K |
|
25
NiSource
NI
$19.9B
| $478K | 0.23% | +12,158 | New | +$478K |
|