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
$94.2M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.8M
3
+$2.68M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.19M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.12M

Top Sells

1
+$10.2M
2
+$6.2M
3
+$5.82M
4
BIIB icon
Biogen
BIIB
+$647K
5
IMO icon
Imperial Oil
IMO
+$465K

Sector Composition

1 Technology 12.5%
2 Consumer Discretionary 10.52%
3 Communication Services 9.7%
4 Healthcare 8.4%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787K 0.18%
+4,791
27
$748K 0.17%
+19,152
28
$732K 0.16%
+293
29
$730K 0.16%
+11,859
30
$722K 0.16%
+5,265
31
$700K 0.16%
+764
32
$692K 0.15%
+5,254
33
$687K 0.15%
+9,782
34
$659K 0.15%
+7,894
35
$646K 0.14%
+2,970
36
$640K 0.14%
+3,110
37
$628K 0.14%
+8,516
38
$624K 0.14%
+19,834
39
$623K 0.14%
+8,787
40
$595K 0.13%
+5,977
41
$579K 0.13%
+14,122
42
$578K 0.13%
+3,997
43
$578K 0.13%
+5,580
44
$558K 0.12%
+24,892
45
$550K 0.12%
+10,465
46
$541K 0.12%
+7,117
47
$541K 0.12%
+18,091
48
$540K 0.12%
+801
49
$538K 0.12%
+4,888
50
$527K 0.12%
+6,896
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