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
$96.8M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.22M
3
+$809K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$764K
5
SLV icon
iShares Silver Trust
SLV
+$714K

Top Sells

1
+$1.02M
2
+$544K
3
+$502K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$393K
5
ASHR icon
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 Change
in Stake 		Capital Flow
226
$204K 0.21%
3,200
-3,996
227
$203K 0.21%
900
-29
228
$202K 0.21%
+827
229
$201K 0.21%
+1,027
230
$198K 0.2%
16,550
+50
231
$193K 0.2%
12,229
-7,228
232
$193K 0.2%
2,681
-2,599
233
$193K 0.2%
3,030
-5,794
234
$184K 0.19%
42,312
+17,156
235
$180K 0.19%
38,426
+22,726
236
$176K 0.18%
27,129
+8,329
237
$175K 0.18%
114,693
+37,090
238
$170K 0.18%
+17,973
239
$163K 0.17%
20,431
+8,231
240
$163K 0.17%
+13,052
241
$157K 0.16%
+13,940
242
$156K 0.16%
23,551
+12,351
243
$152K 0.16%
15,718
+2,941
244
$144K 0.15%
10,360
+88
245
$143K 0.15%
+10,089
246
$133K 0.14%
13,500
-4,296
247
$124K 0.13%
+13,876
248
$121K 0.13%
+11,308
249
$119K 0.12%
+4,546
250
$118K 0.12%
+151
8 9
10
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