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
$27.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.53M
3
+$2.14M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.31M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.9%
2 Technology 10.05%
3 Communication Services 7.95%
4 Financials 5.4%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.23%
+13,300
27
$284K 0.22%
+935
28
– –
0
29
$275K 0.21%
+19,500
30
$264K 0.2%
+2,821
31
$263K 0.2%
+7,762
32
$257K 0.2%
+1,380
33
$250K 0.19%
+189
34
$249K 0.19%
+3,226
35
$243K 0.18%
+5,000
36
$237K 0.18%
+5,801
37
$233K 0.18%
+1,542
38
$220K 0.17%
+654
39
$216K 0.16%
+8,687
40
$213K 0.16%
+71
41
$210K 0.16%
+5,186
42
$203K 0.15%
+4,945
43
$192K 0.15%
+10,953
44
$163K 0.12%
+741
45
$162K 0.12%
+25,200
46
$129K 0.1%
+16,027
47
$122K 0.09%
+11,444
48
$120K 0.09%
+5,988
49
$108K 0.08%
+50,600
50
$101K 0.08%
+4,958
1
2
3 4