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
251
$115K 0.12%
20,100
252
$102K 0.11%
19,800
-26,406
253
$102K 0.11%
3,025
254
$100K 0.1%
+13,859
255
$99K 0.1%
+15,964
256
$99K 0.1%
+15,954
257
$96K 0.1%
25,956
258
$94K 0.1%
+241
259
$84K 0.09%
13,600
-53,753
260
$81K 0.08%
11,100
-4,282
261
$71K 0.07%
+21
262
$71K 0.07%
4,567
-6,842
263
$68K 0.07%
13,933
+97
264
$68K 0.07%
+115
265
$66K 0.07%
125
+104
266
$63K 0.07%
+11,475
267
$63K 0.07%
+344
268
$40K 0.04%
11,000
269
$40K 0.04%
+1,186
270
$32K 0.03%
1,497
-2
271
$31K 0.03%
14,400
-2,724
272
– –
-21,740
273
– –
-7,763
274
– –
-729
275
– –
-11,717
9 10
11
12 13