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
$57.4M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$553K
3
+$491K
4
XYZ
Block Inc
XYZ
+$471K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$463K

Top Sells

1
+$896K
2
+$876K
3
+$779K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K
5
PSQ icon
ProShares Short QQQ
PSQ
+$604K

Sector Composition

1 Consumer Discretionary 21.37%
2 Technology 11.9%
3 Communication Services 7.64%
4 Industrials 5.5%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$453K 0.79%
+1,473
27
$448K 0.78%
+1,614
28
$440K 0.77%
32,520
-19,040
29
$438K 0.76%
8,760
+3,760
30
$429K 0.75%
+5,280
31
$421K 0.73%
1,782
+582
32
$421K 0.73%
1,100
-444
33
$417K 0.73%
3,600
-2,928
34
$416K 0.73%
7,196
+1,636
35
$415K 0.72%
8,000
36
$407K 0.71%
5,044
-1,430
37
$393K 0.68%
3,222
-886
38
$393K 0.68%
2,624
+424
39
$391K 0.68%
9,994
+4,094
40
$391K 0.68%
2,509
-797
41
$384K 0.67%
+11,140
42
$366K 0.64%
2,700
+1,051
43
$365K 0.64%
67,353
+53,753
44
$360K 0.63%
+3,452
45
$359K 0.63%
1,453
+59
46
$358K 0.62%
4,739
+1,321
47
$358K 0.62%
+3,940
48
$353K 0.62%
300
-197
49
$349K 0.61%
2,100
-203
50
$345K 0.6%
+31,678
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