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
$9.27M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$600K
3
+$442K
4
UBER icon
Uber
UBER
+$424K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$402K

Top Sells

1
+$943K
2
+$851K
3
+$573K
4
BKNG icon
Booking.com
BKNG
+$490K
5
BA icon
Boeing
BA
+$388K

Sector Composition

1 Technology 34.34%
2 Financials 14.77%
3 Consumer Discretionary 11.16%
4 Communication Services 10.5%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
51
ProShares UltraPro Short S&P 500
SPXU
$553M
– –
-2,310
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-3,353
UNH icon
53
UnitedHealth
UNH
$323B
– –
-569
VALE icon
54
Vale
VALE
$47.4B
– –
-13,060
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