QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
-1.83%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$84M
AUM Growth
+$84M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
280
New
136
Increased
29
Reduced
20
Closed
72
Top Buys
| 1 |
Booking.com
BKNG
|
$5.44M |
| 2 |
Amazon
AMZN
|
$3.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 4 |
Nomura Holdings
NMR
|
$1.19M |
| 5 |
IBM
IBM
|
$1.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
Tesla
TSLA
|
$2.32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.81M |
| 4 |
Petrobras Class A
PBR.A
|
$1.76M |
| 5 |
ProShares UltraShort Financials
SKF
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 19.9% |
| 2 | Communication Services | 8.76% |
| 3 | Technology | 8.4% |
| 4 | Energy | 7.69% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $8.85M | 3.67% | 7,763 +4,771 | +159% | +$5.44M |
|
|
2
Amazon
AMZN
$2.44T
| $3.11M | 1.29% | +10,024 | New | +$3.11M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 1.28% | +15,028 | New | +$3.09M |
|
4
ProShares UltraShort QQQ
QID
$278M
| $2.77M | 1.15% | 70,043 +13,253 | +23% | +$523K |
|
5
ProShares Ultra QQQ
QLD
$8.91B
| $2.65M | 1.1% | 19,394 -355 | -2% | -$48.5K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.47M | 1.03% | 20,682 -15,145 | -42% | -$1.81M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 0.8% | 3,645 -23,182 | -86% | -$12.2M |
|
|
8
IBM
IBM
$227B
| $1.43M | 0.59% | 8,929 +7,284 | +443% | +$1.17M |
|
9
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $1.33M | 0.55% | 104,792 +42,402 | +68% | +$537K |
|
10
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.24M | 0.51% | 9,747 -961 | -9% | -$122K |
|
|
11
Nomura Holdings
NMR
$21.1B
| $1.19M | 0.5% | +206,700 | New | +$1.19M |
|
|
12
Tesla
TSLA
$1.08T
| $1.16M | 0.48% | 5,222 -10,447 | -67% | -$2.32M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $962K | 0.4% | 4,187 +2,621 | +167% | +$602K |
|
14
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $932K | 0.39% | 77,628 +31,701 | +69% | +$381K |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $930K | 0.39% | 25,929 +10,270 | +66% | +$368K |
|
16
Baidu
BIDU
$32.8B
| $916K | 0.38% | 4,017 +2,116 | +111% | +$483K |
|
17
ProShares UltraShort Russell2000
TWM
$34.5M
| $871K | 0.36% | 21,996 +7,560 | +52% | +$299K |
|
18
Gilead Sciences
GILD
$140B
| $843K | 0.35% | 7,422 +4,872 | +191% | +$553K |
|
19
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $836K | 0.35% | 10,332 +118 | +1% | +$9.55K |
|
|
SCTY
20
DELISTED
SolarCity Corporation
SCTY
| $772K | 0.32% | 14,429 +10,259 | +246% | +$549K |
|
21
Goldman Sachs
GS
$226B
| $764K | 0.32% | 3,940 +2,275 | +137% | +$441K |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $725K | 0.3% | +15,157 | New | +$725K |
|
23
Golar LNG
GLNG
$4.48B
| $709K | 0.29% | 19,446 +11,886 | +157% | +$433K |
|
24
Bank of Montreal
BMO
$86.7B
| $671K | 0.28% | +9,486 | New | +$671K |
|
25
Las Vegas Sands
LVS
$39.6B
| $671K | 0.28% | 11,536 -3,982 | -26% | -$232K |
|