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
$57.4M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$553K
3
+$491K
4
XYZ
Block Inc
XYZ
+$471K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$463K

Top Sells

1
+$896K
2
+$876K
3
+$779K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K
5
PSQ icon
ProShares Short QQQ
PSQ
+$604K

Sector Composition

1 Consumer Discretionary 21.37%
2 Technology 11.9%
3 Communication Services 7.64%
4 Industrials 5.5%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.6%
+1,539
52
$341K 0.59%
+12,321
53
$341K 0.59%
20,816
+16
54
$340K 0.59%
+10,260
55
$338K 0.59%
1,025
+230
56
$334K 0.58%
+1,468
57
$333K 0.58%
15,390
-40,493
58
$333K 0.58%
700
59
$331K 0.58%
+777
60
$331K 0.58%
6,178
-1,032
61
$323K 0.56%
13,400
-24,245
62
$319K 0.56%
16,408
+8
63
$317K 0.55%
+5,728
64
$310K 0.54%
729
-22
65
$309K 0.54%
7,763
-2,822
66
$305K 0.53%
+1,360
67
$304K 0.53%
1,715
+386
68
$303K 0.53%
+768
69
$303K 0.53%
+11,717
70
$298K 0.52%
619
+87
71
$297K 0.52%
1,800
-1,161
72
$292K 0.51%
1,224
-236
73
$290K 0.51%
300
-129
74
$290K 0.51%
6,892
+1,792
75
$289K 0.5%
+1,359
1 2
3
4 5