QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
-3.61%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$36.6M
AUM Growth
+$36.6M
(-5.5%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
194
New
78
Increased
15
Reduced
15
Closed
86
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.17M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$849K |
Top Sells
| 1 |
Nokia
NOK
|
$1.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$768K |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$687K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$659K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$652K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Communication Services | 3.26% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $1.6M | 4.38% | +47,936 | New | +$1.6M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.17M | 3.21% | +16,683 | New | +$1.17M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.09M | 2.98% | +2,265 | New | +$1.09M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 2.91% | +4,036 | New | +$1.06M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $849K | 2.32% | +11,431 | New | +$849K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $847K | 2.32% | 16,817 +1,209 | +8% | +$60.9K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $746K | 2.04% | 9,562 -1,565 | -14% | -$122K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $735K | 2.01% | +1,712 | New | +$735K |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $711K | 1.94% | +6,506 | New | +$711K |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $646K | 1.77% | 10,212 -2,863 | -22% | -$181K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $566K | 1.55% | +5,668 | New | +$566K |
|
12
AT&T
T
$209B
| $555K | 1.52% | 20,558 -4,741 | -19% | -$128K |
|
13
iShares MSCI India ETF
INDA
$9.17B
| $532K | 1.46% | +10,920 | New | +$532K |
|
14
ProShares UltraShort QQQ
QID
$278M
| $520K | 1.42% | 26,083 +5,764 | +28% | +$115K |
|
15
Amazon
AMZN
$2.44T
| $512K | 1.4% | 156 -15 | -9% | -$49.2K |
|
16
ProShares Short S&P500
SH
$1.25B
| $511K | 1.4% | 33,557 -41,373 | -55% | -$630K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $491K | 1.34% | +1,140 | New | +$491K |
|
18
iShares Silver Trust
SLV
$19.6B
| $483K | 1.32% | +23,526 | New | +$483K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $458K | 1.25% | 9,156 +1,038 | +13% | +$51.9K |
|
20
Apple
AAPL
$3.45T
| $446K | 1.22% | +3,152 | New | +$446K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $437K | 1.2% | 11,264 +4,421 | +65% | +$172K |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $424K | 1.16% | +6,458 | New | +$424K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $421K | 1.15% | 1,926 -10 | -0.5% | -$2.19K |
|
24
iShares MSCI Germany ETF
EWG
$2.54B
| $419K | 1.15% | +12,730 | New | +$419K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $417K | 1.14% | 4,243 +319 | +8% | +$31.4K |
|