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
$64.8M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.36M
3
+$3.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.13M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.2M

Top Sells

1
+$4.63M
2
+$2.13M
3
+$1.94M
4
XOM icon
Exxon Mobil
XOM
+$1.93M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.62M

Sector Composition

1 Consumer Discretionary 14.51%
2 Communication Services 7.82%
3 Healthcare 5.18%
4 Technology 5.05%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.11%
1,326
-1,780
52
$295K 0.11%
+2,229
53
$295K 0.11%
+12,016
54
$289K 0.11%
+23,900
55
$286K 0.11%
+7,210
56
$277K 0.11%
+2,365
57
$271K 0.1%
+5,638
58
$266K 0.1%
+11,624
59
$256K 0.1%
+1,614
60
$255K 0.1%
+6,247
61
$254K 0.1%
+1,770
62
$253K 0.1%
+11,393
63
$252K 0.1%
+1,083
64
$252K 0.1%
+2,717
65
$251K 0.1%
+4,473
66
$250K 0.1%
+8,417
67
$236K 0.09%
+733
68
$234K 0.09%
+9,976
69
$233K 0.09%
+2,400
70
$232K 0.09%
37,118
-114
71
$230K 0.09%
+2,009
72
$229K 0.09%
+3,845
73
$227K 0.09%
+1,780
74
$224K 0.09%
+1,504
75
$216K 0.08%
+1,905
1 2
3
4 5