QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+0.53%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$86.9M
AUM Growth
+$86.9M
(+312%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
74.73%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
315
New
160
Increased
19
Reduced
14
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.02M |
| 4 |
Goldman Sachs
GS
|
$2.22M |
| 5 |
Amazon
AMZN
|
$2.21M |
Top Sells
| 1 |
Suncor Energy
SU
|
$824K |
| 2 |
Apple
AAPL
|
$780K |
| 3 |
Booking.com
BKNG
|
$680K |
| 4 |
Baidu
BIDU
|
$504K |
| 5 |
Cigna
CI
|
$471K |
Sector Composition
| 1 | Communication Services | 21.23% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $8.13M | 1.53% | +9,799 | New | +$8.13M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.47M | 1.03% | +6,453 | New | +$5.47M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.02M | 0.94% | +37,915 | New | +$5.02M |
|
|
4
Goldman Sachs
GS
$226B
| $2.22M | 0.42% | +9,676 | New | +$2.22M |
|
|
5
Amazon
AMZN
$2.44T
| $2.21M | 0.42% | +2,492 | New | +$2.21M |
|
6
Wells Fargo
WFC
$263B
| $2.11M | 0.4% | +37,952 | New | +$2.11M |
|
7
ConocoPhillips
COP
$124B
| $1.62M | 0.31% | 32,558 +25,372 | +353% | +$1.27M |
|
8
Bank of America
BAC
$376B
| $1.46M | 0.27% | +61,823 | New | +$1.46M |
|
9
Walt Disney
DIS
$213B
| $1.43M | 0.27% | +12,619 | New | +$1.43M |
|
10
General Motors
GM
$55.8B
| $1.41M | 0.27% | +39,926 | New | +$1.41M |
|
11
NVIDIA
NVDA
$4.24T
| $1.28M | 0.24% | +11,720 | New | +$1.28M |
|
12
Walmart
WMT
$774B
| $1.22M | 0.23% | +16,967 | New | +$1.22M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.21% | +9,125 | New | +$1.14M |
|
|
X
14
DELISTED
US Steel
X
| $991K | 0.19% | +29,307 | New | +$991K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $955K | 0.18% | +3,996 | New | +$955K |
|
16
Kroger
KR
$44.9B
| $894K | 0.17% | +30,300 | New | +$894K |
|
17
Boeing
BA
$177B
| $777K | 0.15% | 4,393 +2,106 | +92% | +$372K |
|
18
Chevron
CVX
$324B
| $764K | 0.14% | +7,119 | New | +$764K |
|
19
eBay
EBAY
$41.4B
| $750K | 0.14% | +22,334 | New | +$750K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $728K | 0.14% | +10,416 | New | +$728K |
|
21
Bath & Body Works
BBWI
$6.18B
| $723K | 0.14% | +15,341 | New | +$723K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $699K | 0.13% | 36,802 +22,850 | +164% | +$434K |
|
23
Cisco
CSCO
$274B
| $684K | 0.13% | 20,222 +9,386 | +87% | +$317K |
|
24
Newmont
NEM
$81.7B
| $637K | 0.12% | +19,335 | New | +$637K |
|
25
Petrobras Class A
PBR.A
$73.9B
| $560K | 0.11% | +60,735 | New | +$560K |
|