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
$64.8M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.36M
3
+$3.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.13M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.2M

Top Sells

1
+$4.63M
2
+$2.13M
3
+$1.94M
4
XOM icon
Exxon Mobil
XOM
+$1.93M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.62M

Sector Composition

1 Consumer Discretionary 14.51%
2 Communication Services 7.82%
3 Healthcare 5.18%
4 Technology 5.05%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.19%
876
-120
27
$494K 0.19%
+12,468
28
$470K 0.18%
+4,387
29
$456K 0.17%
+2,524
30
$411K 0.16%
4,795
+650
31
$405K 0.15%
+709
32
$404K 0.15%
+4,253
33
$376K 0.14%
+3,815
34
$367K 0.14%
+4,281
35
$357K 0.14%
+2,577
36
$349K 0.13%
+14,766
37
$345K 0.13%
11,010
-27,054
38
$342K 0.13%
+5,448
39
$341K 0.13%
+326
40
$338K 0.13%
18
-46
41
$336K 0.13%
+2,801
42
$334K 0.13%
49,300
+25,800
43
$333K 0.13%
+1,537
44
$330K 0.13%
11,038
+1,005
45
$319K 0.12%
210,630
+187,395
46
$309K 0.12%
+8,510
47
$307K 0.12%
+612
48
$300K 0.11%
+4,039
49
$299K 0.11%
2,870
-258
50
$299K 0.11%
+1,907
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