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
$94.2M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.8M
3
+$2.68M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.19M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.12M

Top Sells

1
+$10.2M
2
+$6.2M
3
+$5.82M
4
BIIB icon
Biogen
BIIB
+$647K
5
IMO icon
Imperial Oil
IMO
+$465K

Sector Composition

1 Technology 12.5%
2 Consumer Discretionary 10.52%
3 Communication Services 9.7%
4 Healthcare 8.4%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.08%
+3,324
77
$349K 0.08%
+4,431
78
$349K 0.08%
+272,928
79
$349K 0.08%
+21,309
80
$344K 0.08%
+4,195
81
$341K 0.08%
+362
82
$336K 0.08%
+6,175
83
$334K 0.07%
+4,034
84
$329K 0.07%
+5,073
85
$329K 0.07%
+41,305
86
$329K 0.07%
+5,617
87
$326K 0.07%
+2,293
88
$323K 0.07%
+4,194
89
$318K 0.07%
+7,312
90
$317K 0.07%
+3,579
91
$317K 0.07%
+25,024
92
$315K 0.07%
+5,520
93
$314K 0.07%
+4,051
94
$312K 0.07%
+9,414
95
$308K 0.07%
12,600
-11,400
96
$306K 0.07%
+1,870
97
$306K 0.07%
+54,789
98
$301K 0.07%
+7,280
99
$300K 0.07%
+24,513
100
$297K 0.07%
+7,195
2 3
4
5 6