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
$27.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.53M
3
+$2.14M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.31M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.9%
2 Technology 10.05%
3 Communication Services 7.95%
4 Financials 5.4%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
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