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
$27.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.53M
3
+$2.14M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.31M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.9%
2 Technology 10.05%
3 Communication Services 7.95%
4 Financials 5.4%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76K 0.06%
+19,300
52
$76K 0.06%
+11,862
53
$73K 0.06%
+19,524
54
$67K 0.05%
+11,400
55
$65K 0.05%
+2,113
56
$61K 0.05%
+13,300
57
$26K 0.02%
+1,469
58
$25K 0.02%
+28
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4