QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$955K
3
+$919K
4
ARKK icon
ARK Innovation ETF
ARKK
+$905K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$875K

Top Sells

1
+$3.93M
2
+$3.29M
3
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M

Sector Composition

1 Consumer Discretionary 5.49%
2 Materials 3.23%
3 Financials 2.57%
4 Healthcare 2.29%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-720
227
– –
-853
228
– –
-13,859
229
– –
-500
230
– –
-1,497
231
– –
-12,229
232
– –
-3,953
233
– –
-4,434
234
– –
-1,178
235
– –
-9,174
236
– –
-7,940
237
– –
-12,832
238
– –
-635
239
– –
-1,315
240
– –
-11,475
241
– –
-10,016
242
– –
-1,299
243
– –
-9,010
244
– –
-151
245
– –
-1,800
246
– –
-18,983
247
– –
-42,312
248
– –
-20,431
249
– –
-827
250
– –
-897
8 9
10
11 12