QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.5M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.24M
3
+$677K
4
ITB icon
iShares US Home Construction ETF
ITB
+$650K
5
QID icon
ProShares UltraShort QQQ
QID
+$614K

Top Sells

1
+$4.51M
2
+$3.01M
3
+$2.15M
4
BA icon
Boeing
BA
+$2.07M
5
BKNG icon
Booking.com
BKNG
+$2.03M

Sector Composition

1 Communication Services 14.02%
2 Energy 11.42%
3 Consumer Discretionary 6.78%
4 Technology 5.84%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.57%
200
+64
52
$314K 0.56%
+15,885
53
$312K 0.55%
+3,326
54
$311K 0.55%
+9,113
55
$311K 0.55%
8,989
+7,336
56
$302K 0.53%
9,179
-37,412
57
$300K 0.53%
+5,335
58
$297K 0.53%
+12,901
59
$293K 0.52%
+2,508
60
$290K 0.51%
+3,475
61
$286K 0.51%
+2,315
62
$285K 0.5%
2,358
+65
63
$280K 0.5%
5,844
+376
64
$280K 0.5%
+8,012
65
$279K 0.49%
6,093
+432
66
$279K 0.49%
12,620
+644
67
$279K 0.49%
+3,386
68
$275K 0.49%
+13,026
69
$274K 0.48%
+6,854
70
$273K 0.48%
+6,125
71
$270K 0.48%
+857
72
$264K 0.47%
+5,334
73
$264K 0.47%
+14,963
74
$260K 0.46%
+3,282
75
$259K 0.46%
2,702
-1,493
1 2
3
4 5