QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
-0.02%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$64.8M
AUM Growth
+$64.8M
(-3.3%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
244
New
85
Increased
18
Reduced
12
Closed
115
Top Buys
| 1 |
Booking.com
BKNG
|
$5.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 5 |
ProShares UltraShort Russell2000
TWM
|
$2.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.63M |
| 2 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$2.32M |
| 3 |
ProShares UltraShort QQQ
QID
|
$2.13M |
| 4 |
UnitedHealth
UNH
|
$1.94M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 14.51% |
| 2 | Communication Services | 7.82% |
| 3 | Healthcare | 5.18% |
| 4 | Technology | 5.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $6.19M | 2.35% | 49,583 +34,952 | +239% | +$4.36M |
|
|
2
Booking.com
BKNG
$181B
| $5.85M | 2.22% | +5,081 | New | +$5.85M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.99M | 1.52% | 33,995 +29,931 | +736% | +$3.52M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63M | 1.38% | 17,628 +15,188 | +622% | +$3.13M |
|
|
5
ProShares UltraShort Russell2000
TWM
$34.5M
| $2.98M | 1.13% | 85,678 +63,247 | +282% | +$2.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 1.08% | 5,268 -217 | -4% | -$117K |
|
7
SPDR Gold Trust
GLD
$107B
| $1.64M | 0.62% | +14,627 | New | +$1.64M |
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.41M | 0.54% | +25,647 | New | +$1.41M |
|
9
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.4M | 0.53% | 15,601 +4,965 | +47% | +$444K |
|
10
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $1.36M | 0.52% | +39,979 | New | +$1.36M |
|
11
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $1.25M | 0.47% | 128,868 +44,833 | +53% | +$433K |
|
12
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.2M | 0.46% | 48,558 +30,699 | +172% | +$761K |
|
13
ProShares UltraPro QQQ
TQQQ
$26B
| $1.2M | 0.46% | 11,321 +6,297 | +125% | +$670K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.19M | 0.45% | +48,845 | New | +$1.19M |
|
15
Boeing
BA
$177B
| $1.04M | 0.39% | +7,470 | New | +$1.04M |
|
16
ProShares UltraShort Financials
SKF
$9.9M
| $989K | 0.38% | 20,439 +8,375 | +69% | +$405K |
|
17
Baidu
BIDU
$32.8B
| $927K | 0.35% | 4,658 +1,539 | +49% | +$306K |
|
|
QIHU
18
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $754K | 0.29% | 10,307 -10,531 | -51% | -$770K |
|
|
19
ProShares UltraShort QQQ
QID
$278M
| $742K | 0.28% | 21,109 -60,537 | -74% | -$2.13M |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $687K | 0.26% | 15,546 +8,182 | +111% | +$362K |
|
21
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
| $635K | 0.24% | 19,633 +12,795 | +187% | +$414K |
|
|
MDVN
22
DELISTED
MEDIVATION, INC.
MDVN
| $609K | 0.23% | +5,333 | New | +$609K |
|
|
SPN
23
DELISTED
Superior Energy Services, Inc.
SPN
| $529K | 0.2% | +25,138 | New | +$529K |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $528K | 0.2% | +14,566 | New | +$528K |
|
25
Humana
HUM
$36.5B
| $525K | 0.2% | +2,746 | New | +$525K |
|