QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+0.08%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$67M
AUM Growth
+$67M
(-20%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
285
New
86
Increased
31
Reduced
28
Closed
126
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.01M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Exxon Mobil
XOM
|
$1.93M |
| 4 |
Vale
VALE
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
Top Sells
| 1 |
Booking.com
BKNG
|
$8.85M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 4 |
IBM
IBM
|
$1.16M |
| 5 |
Nomura Holdings
NMR
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 12.46% |
| 2 | Technology | 11.85% |
| 3 | Communication Services | 10.11% |
| 4 | Energy | 9.55% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.63M | 2.46% | 12,434 +2,410 | +24% | +$897K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 1.61% | 5,485 +1,840 | +50% | +$1.02M |
|
3
ProShares UltraShort QQQ
QID
$278M
| $3.01M | 1.6% | 81,646 +11,603 | +17% | +$428K |
|
|
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.97M | 1.58% | 20,838 +14,071 | +208% | +$2.01M |
|
|
5
UnitedHealth
UNH
$281B
| $1.94M | 1.03% | +16,430 | New | +$1.94M |
|
|
6
Exxon Mobil
XOM
$487B
| $1.93M | 1.03% | +22,736 | New | +$1.93M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $1.82M | 0.97% | 14,631 -6,051 | -29% | -$753K |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.62M | 0.86% | 31,370 +16,213 | +107% | +$838K |
|
|
9
Vale
VALE
$43.9B
| $1.59M | 0.85% | +281,923 | New | +$1.59M |
|
10
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $1.27M | 0.68% | 102,615 -2,177 | -2% | -$26.9K |
|
11
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.16M | 0.62% | 9,516 -231 | -2% | -$28.2K |
|
12
Apple
AAPL
$3.45T
| $1.08M | 0.57% | 8,666 +5,468 | +171% | +$680K |
|
13
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $955K | 0.51% | 10,636 +304 | +3% | +$27.3K |
|
14
Netflix
NFLX
$513B
| $881K | 0.47% | 2,114 +1,367 | +183% | +$570K |
|
15
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $850K | 0.45% | 84,035 +6,407 | +8% | +$64.8K |
|
16
ProShares UltraShort Russell2000
TWM
$34.5M
| $799K | 0.42% | 22,431 +435 | +2% | +$15.5K |
|
|
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
| $781K | 0.42% | +55,171 | New | +$781K |
|
18
Baidu
BIDU
$32.8B
| $650K | 0.35% | 3,119 -898 | -22% | -$187K |
|
19
Medtronic
MDT
$119B
| $644K | 0.34% | +8,254 | New | +$644K |
|
20
Bausch Health
BHC
$2.74B
| $617K | 0.33% | +3,106 | New | +$617K |
|
21
Coca-Cola Europacific Partners
CCEP
$40.4B
| $609K | 0.32% | +13,769 | New | +$609K |
|
22
ProShares UltraShort Financials
SKF
$9.9M
| $603K | 0.32% | 12,064 -523 | -4% | -$26.1K |
|
23
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $570K | 0.3% | +15,462 | New | +$570K |
|
24
F5
FFIV
$18B
| $551K | 0.29% | +4,796 | New | +$551K |
|
25
Pfizer
PFE
$141B
| $540K | 0.29% | +15,524 | New | +$540K |
|