QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+21.63%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$57.4M
AUM Growth
+$57.4M
(+31%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
223
New
82
Increased
39
Reduced
47
Closed
42
Top Buys
| 1 |
Tesla
TSLA
|
$1.79M |
| 2 |
Amazon
AMZN
|
$790K |
| 3 |
iShares Gold Trust
IAU
|
$553K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$491K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$471K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$896K |
| 2 |
iShares Silver Trust
SLV
|
$876K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$779K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$611K |
| 5 |
ProShares Short QQQ
PSQ
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Technology | 11.9% |
| 3 | Communication Services | 7.64% |
| 4 | Industrials | 5.5% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $2.22M | 3.87% | 5,180 +4,180 | +418% | +$1.79M |
|
|
2
Amazon
AMZN
$2.44T
| $1.74M | 3.02% | 551 +251 | +84% | +$790K |
|
3
Booking.com
BKNG
$181B
| $1.47M | 2.56% | 858 +259 | +43% | +$443K |
|
4
NIO
NIO
$14.3B
| $1.43M | 2.49% | 67,400 -6,646 | -9% | -$141K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $803K | 1.4% | 2,369 +969 | +69% | +$328K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $772K | 1.35% | 4,166 +2,366 | +131% | +$438K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $761K | 1.33% | 12,629 -1,372 | -10% | -$82.7K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $724K | 1.26% | 2,161 +816 | +61% | +$273K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $653K | 1.14% | 444 +144 | +48% | +$212K |
|
10
Zoom
ZM
$24.4B
| $645K | 1.12% | 1,373 +273 | +25% | +$128K |
|
11
Mercado Libre
MELI
$125B
| $627K | 1.09% | 579 +179 | +45% | +$194K |
|
12
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $583K | 1.02% | 2,303 +3 | +0.1% | +$759 |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $553K | 0.96% | +30,733 | New | +$553K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $541K | 0.94% | 369 +69 | +23% | +$101K |
|
15
Boston Beer
SAM
$2.41B
| $539K | 0.94% | 610 +87 | +17% | +$76.9K |
|
16
Shopify
SHOP
$184B
| $511K | 0.89% | 500 -360 | -42% | -$368K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $498K | 0.87% | 11,300 -7,252 | -39% | -$320K |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $497K | 0.87% | 400 -343 | -46% | -$426K |
|
19
Ford
F
$46.8B
| $495K | 0.86% | 74,300 -63,928 | -46% | -$426K |
|
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $491K | 0.86% | +9,411 | New | +$491K |
|
21
ServiceNow
NOW
$190B
| $490K | 0.85% | 1,011 +449 | +80% | +$218K |
|
22
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $489K | 0.85% | 1,600 -867 | -35% | -$265K |
|
23
SiriusXM
SIRI
$7.96B
| $473K | 0.82% | 88,238 +18,960 | +27% | +$102K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $471K | 0.82% | +2,898 | New | +$471K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $463K | 0.81% | +1,486 | New | +$463K |
|