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
$64.3M
AUM Growth
-$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.27M
3
+$1.03M
4
BA icon
Boeing
BA
+$944K
5
META icon
Meta Platforms (Facebook)
META
+$940K

Top Sells

1
+$6.19M
2
+$5.85M
3
+$3.99M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

1 Communication Services 21.78%
2 Financials 10.57%
3 Industrials 9.96%
4 Healthcare 9.59%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.12%
+39,660
52
$356K 0.12%
+8,513
53
$354K 0.12%
+5,774
54
$346K 0.12%
+4,755
55
$345K 0.12%
+8,042
56
$344K 0.11%
+5,502
57
$343K 0.11%
+24,985
58
$341K 0.11%
6,416
+2,601
59
$335K 0.11%
+14,870
60
$335K 0.11%
+19,363
61
$330K 0.11%
+51,976
62
$326K 0.11%
+10,439
63
$324K 0.11%
+8,931
64
$323K 0.11%
+3,325
65
$322K 0.11%
+3,676
66
$317K 0.11%
6,506
-19,141
67
$315K 0.11%
+7,627
68
$314K 0.1%
+1,627
69
$310K 0.1%
+6,988
70
$309K 0.1%
+1,240
71
$306K 0.1%
+9,633
72
$305K 0.1%
+4,432
73
$303K 0.1%
+4,012
74
$302K 0.1%
+3,804
75
$301K 0.1%
+10,500
1 2
3
4 5