QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+29.36%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$96.8M
AUM Growth
+$96.8M
(+69%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
323
New
142
Increased
49
Reduced
56
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 3 |
Ford
F
|
$809K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$764K |
| 5 |
iShares Silver Trust
SLV
|
$714K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$544K |
| 3 |
Amazon
AMZN
|
$502K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$393K |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$384K |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 5.99% |
| 4 | Communication Services | 5.58% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $3.93M | 4.06% | 5,575 +395 | +8% | +$279K |
|
2
NIO
NIO
$14.3B
| $3.29M | 3.39% | 67,400 | – | – |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.68M | 1.73% | +38,096 | New | +$1.68M |
|
|
4
Ford
F
$46.8B
| $1.46M | 1.51% | 166,335 +92,035 | +124% | +$809K |
|
|
5
Amazon
AMZN
$2.44T
| $1.29M | 1.34% | 397 -154 | -28% | -$502K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.22M | 1.26% | +10,310 | New | +$1.22M |
|
7
Shopify
SHOP
$184B
| $1.17M | 1.21% | 1,035 +535 | +107% | +$606K |
|
|
8
iShares Silver Trust
SLV
$19.6B
| $1.09M | 1.13% | 44,437 +29,047 | +189% | +$714K |
|
9
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $1.08M | 1.12% | 2,322 +19 | +0.8% | +$8.86K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $947K | 0.98% | 13,707 +1,078 | +9% | +$74.5K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $902K | 0.93% | 515 +71 | +16% | +$124K |
|
|
12
Booking.com
BKNG
$181B
| $891K | 0.92% | 400 -458 | -53% | -$1.02M |
|
|
13
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $764K | 0.79% | +10,016 | New | +$764K |
|
14
iShares S&P 100 ETF
OEF
$22B
| $754K | 0.78% | 4,395 +1,886 | +75% | +$324K |
|
15
NVIDIA
NVDA
$4.24T
| $752K | 0.78% | 1,441 +628 | +77% | +$328K |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $697K | 0.72% | +17,329 | New | +$697K |
|
17
Mercado Libre
MELI
$125B
| $670K | 0.69% | 400 -179 | -31% | -$300K |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $662K | 0.68% | +5,035 | New | +$662K |
|
19
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $655K | 0.68% | 1,612 +12 | +0.8% | +$4.88K |
|
20
Trade Desk
TTD
$26.7B
| $641K | 0.66% | 800 | – | – |
|
21
ASML
ASML
$292B
| $634K | 0.65% | +1,299 | New | +$634K |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $633K | 0.65% | +1,788 | New | +$633K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $624K | 0.64% | 1,487 -882 | -37% | -$370K |
|
24
TransDigm Group
TDG
$78.8B
| $623K | 0.64% | 1,007 +307 | +44% | +$190K |
|
25
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $623K | 0.64% | 9,400 | – | – |
|