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
$64.3M
AUM Growth
-$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.27M
3
+$1.03M
4
BA icon
Boeing
BA
+$944K
5
META icon
Meta Platforms (Facebook)
META
+$940K

Top Sells

1
+$6.19M
2
+$5.85M
3
+$3.99M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

1 Communication Services 21.78%
2 Financials 10.57%
3 Industrials 9.96%
4 Healthcare 9.59%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.1%
+2,449
77
$289K 0.1%
+8,787
78
$287K 0.1%
+5,047
79
$286K 0.1%
+7,233
80
$285K 0.1%
+2,429
81
$284K 0.09%
+7,130
82
$282K 0.09%
+6,600
83
$274K 0.09%
10,173
-4,393
84
$268K 0.09%
+4,636
85
$268K 0.09%
+5,695
86
$266K 0.09%
+11,132
87
$262K 0.09%
+6,532
88
$260K 0.09%
+5,872
89
$256K 0.09%
+8,283
90
$256K 0.09%
+2,407
91
$255K 0.09%
+4,956
92
$254K 0.08%
1,726
+222
93
$254K 0.08%
1,531
-83
94
$243K 0.08%
+5,413
95
$243K 0.08%
+11,750
96
$242K 0.08%
+6,459
97
$239K 0.08%
+10,601
98
$239K 0.08%
3,356
+1,862
99
$237K 0.08%
+6,313
100
$237K 0.08%
+48,445
2 3
4
5 6