QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.14%
This Quarter Est. Return
1 Year Est. Return
+61.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.27M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$644K
2 +$600K
3 +$442K
4
UBER icon
Uber
UBER
+$424K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$402K

Top Sells

1 +$943K
2 +$851K
3 +$573K
4
BKNG icon
Booking.com
BKNG
+$490K
5
BA icon
Boeing
BA
+$388K

Sector Composition

1 Technology 34.34%
2 Financials 14.77%
3 Consumer Discretionary 11.16%
4 Communication Services 10.5%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
V icon
1
Visa
V
$651B
$644K 6.94%
+2,452
AMD icon
2
Advanced Micro Devices
AMD
$381B
$600K 6.47%
+3,697
AZO icon
3
AutoZone
AZO
$66.8B
$442K 4.76%
+149
UBER icon
4
Uber
UBER
$193B
$424K 4.58%
+5,839
PANW icon
5
Palo Alto Networks
PANW
$139B
$405K 4.37%
2,392
+48
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$402K 4.33%
+738
CAT icon
7
Caterpillar
CAT
$253B
$334K 3.6%
+1,002
LRCX icon
8
Lam Research
LRCX
$180B
$313K 3.38%
+2,940
CRWD icon
9
CrowdStrike
CRWD
$121B
$309K 3.33%
+807
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$304K 3.28%
+1,659
WMT icon
11
Walmart
WMT
$849B
$296K 3.2%
+4,378
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$293K 3.16%
611
-693
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$277K 2.99%
+1,523
PWSC
14
DELISTED
PowerSchool Holdings, Inc.
PWSC
$276K 2.98%
+12,337
KKR icon
15
KKR & Co
KKR
$105B
$259K 2.8%
+2,465
BABA icon
16
Alibaba
BABA
$383B
$257K 2.77%
+3,568
DHR icon
17
Danaher
DHR
$151B
$257K 2.77%
+1,027
IT icon
18
Gartner
IT
$17.9B
$247K 2.66%
+549
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$233K 2.51%
465
+10
FUTU icon
20
Futu Holdings
FUTU
$21.8B
$220K 2.37%
+3,353
VRT icon
21
Vertiv
VRT
$67.9B
$219K 2.36%
+2,527
EME icon
22
Emcor
EME
$30.8B
$214K 2.31%
+586
REGN icon
23
Regeneron Pharmaceuticals
REGN
$60.3B
$211K 2.28%
+201
F icon
24
Ford
F
$46.7B
$209K 2.26%
+16,680
CYBR icon
25
CyberArk
CYBR
$24.6B
$208K 2.24%
+760