QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+0.13%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$74.1M
AUM Growth
+$74.1M
(+31%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
24.29%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
251
New
80
Increased
25
Reduced
16
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 2 |
Booking.com
BKNG
|
$3.47M |
| 3 |
Tesla
TSLA
|
$3.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.82M |
| 5 |
Petrobras Class A
PBR.A
|
$1.76M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 3 |
APA Corp
APA
|
$1.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 5 |
Pembina Pipeline
PBA
|
$727K |
Sector Composition
| 1 | Communication Services | 24.22% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Energy | 9.35% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 3.64% | 26,827 +26,176 | +4,021% | +$15.3M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $3.92M | 0.91% | 35,827 +25,786 | +257% | +$2.82M |
|
|
3
Tesla
TSLA
$1.08T
| $3.8M | 0.89% | 15,669 +14,003 | +841% | +$3.4M |
|
|
4
Booking.com
BKNG
$181B
| $3.47M | 0.81% | +2,992 | New | +$3.47M |
|
5
ProShares UltraShort QQQ
QID
$278M
| $2.52M | 0.59% | 56,790 +8,553 | +18% | +$379K |
|
6
ProShares Ultra QQQ
QLD
$8.91B
| $2.48M | 0.58% | 19,749 +573 | +3% | +$72K |
|
|
7
Petrobras Class A
PBR.A
$73.9B
| $1.76M | 0.41% | +118,391 | New | +$1.76M |
|
8
GoPro
GPRO
$247M
| $1.5M | 0.35% | +16,023 | New | +$1.5M |
|
9
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.1M | 0.26% | 10,708 +1,129 | +12% | +$116K |
|
10
SPDR Gold Trust
GLD
$107B
| $1.09M | 0.25% | +9,407 | New | +$1.09M |
|
11
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $1.04M | 0.24% | 62,390 +7,611 | +14% | +$127K |
|
12
Las Vegas Sands
LVS
$39.6B
| $965K | 0.22% | 15,518 +10,532 | +211% | +$655K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $808K | 0.19% | 15,659 +3,444 | +28% | +$178K |
|
14
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $777K | 0.18% | 45,927 -8,281 | -15% | -$140K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $759K | 0.18% | 6,525 +73 | +1% | +$8.49K |
|
16
Wynn Resorts
WYNN
$13.2B
| $728K | 0.17% | 3,893 -722 | -16% | -$135K |
|
17
ProShares UltraShort Russell2000
TWM
$34.5M
| $711K | 0.17% | 14,436 -4,711 | -25% | -$232K |
|
18
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $648K | 0.15% | 10,214 +76 | +0.7% | +$4.82K |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $639K | 0.15% | +15,672 | New | +$639K |
|
20
Vale
VALE
$43.9B
| $614K | 0.14% | +55,752 | New | +$614K |
|
21
Herc Holdings
HRI
$4.35B
| $591K | 0.14% | +23,284 | New | +$591K |
|
|
22
Petrobras
PBR
$79.9B
| $571K | 0.13% | +40,206 | New | +$571K |
|
|
RAD
23
DELISTED
Rite Aid Corporation
RAD
| $569K | 0.13% | +117,542 | New | +$569K |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $567K | 0.13% | 16,862 +10,830 | +180% | +$364K |
|
25
ProShares UltraShort Financials
SKF
$9.9M
| $556K | 0.13% | 37,089 +1,825 | +5% | +$27.4K |
|