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
$94.2M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.8M
3
+$2.68M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.19M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.12M

Top Sells

1
+$10.2M
2
+$6.2M
3
+$5.82M
4
BIIB icon
Biogen
BIIB
+$647K
5
IMO icon
Imperial Oil
IMO
+$465K

Sector Composition

1 Technology 12.5%
2 Consumer Discretionary 10.52%
3 Communication Services 9.7%
4 Healthcare 8.4%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.12%
+498
52
$520K 0.12%
+15,551
53
$507K 0.11%
+24,007
54
$499K 0.11%
+495
55
$498K 0.11%
+5,003
56
$494K 0.11%
+8,383
57
$490K 0.11%
+22,665
58
$490K 0.11%
+3,057
59
$488K 0.11%
+1,930
60
$466K 0.1%
+3,358
61
$466K 0.1%
+5,736
62
$444K 0.1%
+1,773
63
$420K 0.09%
+63,744
64
$414K 0.09%
+2,780
65
$409K 0.09%
+6,763
66
$407K 0.09%
+17,529
67
$393K 0.09%
+8,426
68
$376K 0.08%
+5,715
69
$374K 0.08%
+20,158
70
$365K 0.08%
+4,016
71
$359K 0.08%
+6,767
72
$356K 0.08%
+4,011
73
$355K 0.08%
+5,998
74
$354K 0.08%
+2,945
75
$353K 0.08%
+2,248
1 2
3
4 5