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
$32.3M
AUM Growth
+$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.82M
3
+$5.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.43M
5
BA icon
Boeing
BA
+$956K

Top Sells

1
+$3.92M
2
+$2.49M
3
+$2.04M
4
RY icon
Royal Bank of Canada
RY
+$1.51M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.37M

Sector Composition

1 Communication Services 63.42%
2 Consumer Discretionary 20.56%
3 Industrials 4.13%
4 Materials 3.33%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,400
27
– –
-207,256
28
– –
-21,700
29
– –
0
30
– –
-3,429
31
– –
0
32
– –
-2,391
33
– –
0
34
– –
-55,900
35
– –
0
36
– –
-8,017
37
– –
-4,091
38
– –
0
39
– –
-2,887
40
– –
0
41
– –
0
42
– –
-1,601
43
– –
-2,771
44
– –
-5,840
45
– –
-2,285
46
– –
-3,870
47
– –
-5,803
48
– –
0
49
– –
-5,829
50
– –
-5,155
1
2
3 4 5