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
$3.63M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$470K
3
+$412K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$312K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$292K

Top Sells

1
+$644K
2
+$600K
3
+$442K
4
UBER icon
Uber
UBER
+$424K
5
PANW icon
Palo Alto Networks
PANW
+$405K

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 Change
in Stake 		Capital Flow
SQQQ icon
1
ProShares UltraPro Short QQQ
SQQQ
$2.02B
$489K 13.47%
+13,245
NVDA icon
2
NVIDIA
NVDA
$4.43T
$470K 12.95%
+3,874
FXI icon
3
iShares China Large-Cap ETF
FXI
$6.83B
$412K 11.34%
+12,958
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$312K 8.6%
+3,765
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$292K 8.02%
+6,092
QQQ icon
6
Invesco QQQ Trust
QQQ
$381B
$275K 7.58%
564
-47
LRCX icon
7
Lam Research
LRCX
$180B
$275K 7.57%
3,370
+430
BKNG icon
8
Booking.com
BKNG
$161B
$257K 7.07%
+61
VOO icon
9
Vanguard S&P 500 ETF
VOO
$752B
$243K 6.68%
460
-5
SOXX icon
10
iShares Semiconductor ETF
SOXX
$15.8B
$235K 6.46%
+1,018
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$227K 6.26%
+2,831
AMC icon
12
AMC Entertainment Holdings
AMC
$1.41B
$145K 3.99%
31,861
ALGN icon
13
Align Technology
ALGN
$9.41B
– –
-856
AMD icon
14
Advanced Micro Devices
AMD
$381B
– –
-3,697
AZO icon
15
AutoZone
AZO
$66.8B
– –
-149
BABA icon
16
Alibaba
BABA
$383B
– –
-3,568
CAT icon
17
Caterpillar
CAT
$253B
– –
-1,002
CRWD icon
18
CrowdStrike
CRWD
$121B
– –
-807
CYBR icon
19
CyberArk
CYBR
$24.6B
– –
-760
DHR icon
20
Danaher
DHR
$151B
– –
-1,027
EME icon
21
Emcor
EME
$30.8B
– –
-586
F icon
22
Ford
F
$46.7B
– –
-16,680
FUTU icon
23
Futu Holdings
FUTU
$21.8B
– –
-3,353
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.05T
– –
-1,659
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-1,523
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