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

Top Buys

1
+$2.75M
2
+$2.37M
3
+$2.1M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M

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 1.1%
+13,300
27
$284K 1.04%
+935
28
– –
0
29
$275K 1.01%
+19,500
30
$264K 0.97%
+2,821
31
$263K 0.97%
+7,762
32
$257K 0.94%
+1,380
33
$250K 0.92%
+189
34
$249K 0.92%
+3,226
35
$243K 0.89%
+5,000
36
$237K 0.87%
+5,801
37
$233K 0.86%
+1,542
38
$220K 0.81%
+654
39
$216K 0.79%
+8,687
40
$213K 0.78%
+71
41
$210K 0.77%
+5,186
42
$203K 0.75%
+4,945
43
$192K 0.71%
+10,953
44
$163K 0.6%
+741
45
$162K 0.6%
+25,200
46
$129K 0.47%
+16,027
47
$122K 0.45%
+11,444
48
$120K 0.44%
+5,988
49
$108K 0.4%
+50,600
50
$101K 0.37%
+4,958
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