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
$9.27M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$600K
3
+$442K
4
UBER icon
Uber
UBER
+$424K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$402K

Top Sells

1
+$943K
2
+$851K
3
+$573K
4
BKNG icon
Booking.com
BKNG
+$490K
5
BA icon
Boeing
BA
+$388K

Sector Composition

1 Technology 34.34%
2 Financials 14.77%
3 Consumer Discretionary 11.16%
4 Communication Services 10.5%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$9.46B
$207K 2.23%
+856
PYPL icon
27
PayPal
PYPL
$64.4B
$204K 2.2%
+3,515
SHOP icon
28
Shopify
SHOP
$205B
$202K 2.18%
+3,058
PRFT
29
DELISTED
Perficient Inc
PRFT
$200K 2.16%
+2,676
AMC icon
30
AMC Entertainment Holdings
AMC
$1.41B
$159K 1.71%
+31,861
WBD icon
31
Warner Bros
WBD
$45B
$118K 1.27%
+15,817
PARA
32
DELISTED
Paramount Global Class B
PARA
$116K 1.25%
+11,160
XPEV icon
33
XPeng
XPEV
$20.2B
$91.3K 0.98%
+12,455
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
$46.3K 0.5%
+12,650
FLG
35
Flagstar Financial
FLG
$4.69B
$42.5K 0.46%
+4,399
BINI
36
DELISTED
Bollinger Innovations
BINI
– –
0
ADBE icon
37
Adobe
ADBE
$140B
– –
-725
AVGO icon
38
Broadcom
AVGO
$1.65T
– –
-4,320
BA icon
39
Boeing
BA
$161B
– –
-2,013
BKNG icon
40
Booking.com
BKNG
$164B
– –
-135
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-6,671
GS icon
42
Goldman Sachs
GS
$232B
– –
-617
IONQ icon
43
IonQ
IONQ
$21.9B
– –
-11,992
LULU icon
44
lululemon athletica
LULU
$19.9B
– –
-639
META icon
45
Meta Platforms (Facebook)
META
$1.8T
– –
-615
NVDA icon
46
NVIDIA
NVDA
$4.46T
– –
-10,440
PDD icon
47
Pinduoduo
PDD
$182B
– –
-2,071
PFE icon
48
Pfizer
PFE
$139B
– –
-9,501
SMCI icon
49
Super Micro Computer
SMCI
$31B
– –
-8,430
SPXS icon
50
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.34B
– –
-17,493
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