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
$64.8M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.36M
3
+$3.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.13M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.2M

Top Sells

1
+$4.63M
2
+$2.13M
3
+$1.94M
4
XOM icon
Exxon Mobil
XOM
+$1.93M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.62M

Sector Composition

1 Consumer Discretionary 14.51%
2 Communication Services 7.82%
3 Healthcare 5.18%
4 Technology 5.05%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.08%
4,091
-1,933
77
$214K 0.08%
+4,692
78
$213K 0.08%
+1,834
79
$211K 0.08%
+1,351
80
$211K 0.08%
+10,127
81
$209K 0.08%
+5,204
82
$207K 0.08%
+7,062
83
$207K 0.08%
+679
84
$205K 0.08%
+4,176
85
$205K 0.08%
+4,359
86
$202K 0.08%
+2,586
87
$201K 0.08%
+6,766
88
$199K 0.08%
+16,255
89
$190K 0.07%
+31,587
90
$190K 0.07%
85
-191
91
$168K 0.06%
+12,040
92
$166K 0.06%
+60
93
$142K 0.05%
+14,364
94
$137K 0.05%
58,740
+46,774
95
$131K 0.05%
+2,172
96
$130K 0.05%
+1,500
97
$130K 0.05%
+19,494
98
$111K 0.04%
+1,494
99
$98K 0.04%
+93,450
100
$94K 0.04%
+10,928
2 3
4
5 6