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
$96.8M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.22M
3
+$809K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$764K
5
SLV icon
iShares Silver Trust
SLV
+$714K

Top Sells

1
+$1.02M
2
+$544K
3
+$502K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$393K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$384K

Sector Composition

1 Consumer Discretionary 17.77%
2 Technology 13.99%
3 Healthcare 5.99%
4 Communication Services 5.58%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 0.63%
21,900
+1,900
27
$605K 0.63%
3,393
+1,678
28
$604K 0.62%
10,034
+623
29
$588K 0.61%
2,453
+914
30
$587K 0.61%
+10,050
31
$584K 0.6%
11,300
32
$583K 0.6%
1,649
+163
33
$575K 0.59%
+18,983
34
$563K 0.58%
+8,023
35
$562K 0.58%
1,504
-657
36
$549K 0.57%
120,219
+32,543
37
$545K 0.56%
991
-20
38
$537K 0.55%
+13,024
39
$526K 0.54%
6,000
-1,380
40
$525K 0.54%
3,953
+353
41
$524K 0.54%
14,453
-914
42
$524K 0.54%
1,641
+417
43
$517K 0.53%
+9,346
44
$504K 0.52%
3,551
+2,806
45
$494K 0.51%
1,104
+4
46
$482K 0.5%
1,765
+965
47
$481K 0.5%
+12,693
48
$478K 0.49%
42,583
+23,583
49
$473K 0.49%
1,509
-105
50
$473K 0.49%
20,816
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