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
$64.3M
AUM Growth
-$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.27M
3
+$1.03M
4
BA icon
Boeing
BA
+$944K
5
META icon
Meta Platforms (Facebook)
META
+$940K

Top Sells

1
+$6.19M
2
+$5.85M
3
+$3.99M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

1 Communication Services 21.78%
2 Financials 10.57%
3 Industrials 9.96%
4 Healthcare 9.59%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.17%
+5,755
27
$503K 0.17%
70,064
+59,026
28
$501K 0.17%
13,510
+9,665
29
$498K 0.17%
+12,092
30
$494K 0.16%
+11,006
31
$492K 0.16%
+12,321
32
$464K 0.15%
+18,586
33
$449K 0.15%
+8,858
34
$437K 0.15%
+6,267
35
$431K 0.14%
+19,653
36
$426K 0.14%
+27,150
37
$421K 0.14%
14,305
+9,613
38
$411K 0.14%
12,551
+83
39
$407K 0.14%
+2,945
40
$398K 0.13%
+12,817
41
$390K 0.13%
+6,647
42
$386K 0.13%
+4,893
43
$386K 0.13%
+13,502
44
$385K 0.13%
+13,994
45
$383K 0.13%
+23,154
46
$378K 0.13%
+2,314
47
$377K 0.13%
+5,254
48
$373K 0.12%
+11,344
49
$360K 0.12%
+8,265
50
$356K 0.12%
+12,518
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