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	ProShares UltraPro Short QQQ SQQQ	$489K
2	NVIDIA NVDA	$470K
3	iShares China Large-Cap ETF FXI	$412K
4	Consumers Staples Select Sector SPDR Fund XLP	$312K
5	Vanguard FTSE Emerging Markets ETF VWO	$292K

Top Sells

1	Invesco QQQ Trust QQQ	$22.9K
2	Vanguard S&P 500 ETF VOO	$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
26	26 Gartner IT $33B	$0	0%	0 -549	Closed	–
27	27 KKR & Co KKR $108B	$0	0%	0 -2,465	Closed	–
28	28 Mullen Automotive MULN $12.9M	$0	0%	0 -15,047	Closed	–
29	29 Palo Alto Networks PANW $130B	$0	0%	0 -1,196	Closed	–
30	30 Paramount Global Class B PARA $8.06B	$0	0%	0 -11,160	Closed	–
31	31 PayPal PYPL $70.5B	$0	0%	0 -3,515	Closed	–
32	32 Regeneron Pharmaceuticals REGN $52.7B	$0	0%	0 -201	Closed	–
33	33 Shopify SHOP $134B	$0	0%	0 -3,058	Closed	–
34	34 SPDR S&P 500 ETF Trust SPY $633B	$0	0%	0 -738	Closed	–
35	35 Uber UBER $175B	$0	0%	0 -5,839	Closed	–
36	36 Visa V $707B	$0	0%	0 -2,452	Closed	–
37	37 Vertiv VRT $43.3B	$0	0%	0 -2,527	Closed	–
38	38 Warner Bros WBD $24.4B	$0	0%	0 -15,817	Closed	–
39	39 Walmart WMT $800B	$0	0%	0 -4,378	Closed	–
40	40 XPeng XPEV $19.4B	$0	0%	0 -12,455	Closed	–
41	FLG 41 Flagstar Financial, Inc. FLG $4.77B	$0	0%	0 -13,196	Closed	–
42	SAVE 42 DELISTED Spirit Airlines, Inc. SAVE	$0	0%	0 -12,650	Closed	–
43	PRFT 43 DELISTED Perficient Inc PRFT	$0	0%	0 -2,676	Closed	–
44	PWSC 44 DELISTED PowerSchool Holdings, Inc. PWSC	$0	0%	0 -12,337	Closed	–