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
$96.8M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.22M
3
+$809K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$764K
5
SLV icon
iShares Silver Trust
SLV
+$714K

Top Sells

1
+$1.02M
2
+$544K
3
+$502K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$393K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$384K

Sector Composition

1 Consumer Discretionary 17.77%
2 Technology 13.99%
3 Healthcare 5.99%
4 Communication Services 5.58%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.47%
+18,850
52
$451K 0.47%
7,419
+722
53
$448K 0.46%
1,644
-138
54
$448K 0.46%
393
+93
55
$443K 0.46%
+2,026
56
$432K 0.45%
1,300
-142
57
$423K 0.44%
+6,299
58
$420K 0.43%
16,400
-8
59
$417K 0.43%
+2,965
60
$414K 0.43%
9,000
-11,830
61
$413K 0.43%
1,097
+323
62
$409K 0.42%
+8,216
63
$407K 0.42%
4,434
+1,624
64
$406K 0.42%
11,272
+1,278
65
$404K 0.42%
1,806
+706
66
$404K 0.42%
11,900
67
$396K 0.41%
+26,130
68
$395K 0.41%
+9,010
69
$395K 0.41%
13,400
70
$395K 0.41%
+1,165
71
$388K 0.4%
+2,811
72
$387K 0.4%
+1,872
73
$385K 0.4%
1,800
74
$380K 0.39%
2,777
+382
75
$378K 0.39%
+1,613
1 2
3
4 5