QC
QCM Cayman Portfolio holdings
AUM $3.63M
AUM
$3.63M
AUM Growth
-$5.64M (-61%)
Cap. Flow
+$2.7M
Cap. Flow % of AUM
74.44%
Top 10 Holdings %Top 10 Hldgs %
89.75%
Holding
44
New
8
Increased
1
Reduced
2
Closed
32
Top Buys
| 1 | $489K | |
| 2 | $470K | |
| 3 | $412K | |
| 4 | $312K | |
| 5 | $292K |
Top Sells
| 1 | $22.9K | |
| 2 | $2.64K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Consumer Discretionary | 7.07% |
| 3 | Communication Services | 3.99% |
| 4 | Industrials | 0% |
| 5 | Financials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $489K | 13.47% | 66,226 | New | +$489K | |||
| $470K | 12.95% | 3,874 | New | +$470K | |||
| $412K | 11.34% | 12,958 | New | +$412K | |||
| $312K | 8.6% | 3,765 | New | +$312K | |||
| $292K | 8.02% | 6,092 | New | +$292K | |||
| $275K | 7.58% | 564 -47 | -8% | -$22.9K | |||
| $275K | 7.57% | 337 +43 | +15% | +$35.1K | |||
| $257K | 7.07% | 61 | New | +$257K | |||
| $243K | 6.68% | 460 -5 | -1% | -$2.64K | |||
| $235K | 6.46% | 1,018 | New | +$235K | |||
| $227K | 6.26% | 2,831 | New | +$227K | |||
| $145K | 3.99% | 31,861 | – | – | |||
| $0 | 0% | 0 -856 | Closed | – | |||
| $0 | 0% | 0 -3,697 | Closed | – | |||
| $0 | 0% | 0 -149 | Closed | – | |||
| $0 | 0% | 0 -3,568 | Closed | – | |||
| $0 | 0% | 0 -1,002 | Closed | – | |||
| $0 | 0% | 0 -807 | Closed | – | |||
| $0 | 0% | 0 -760 | Closed | – | |||
| $0 | 0% | 0 -1,027 | Closed | – | |||
| $0 | 0% | 0 -586 | Closed | – | |||
| $0 | 0% | 0 -16,680 | Closed | – | |||
| $0 | 0% | 0 -3,353 | Closed | – | |||
| $0 | 0% | 0 -1,659 | Closed | – | |||
| $0 | 0% | 0 -1,523 | Closed | – |
