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
$57.4M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$553K
3
+$491K
4
XYZ
Block Inc
XYZ
+$471K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$463K

Top Sells

1
+$896K
2
+$876K
3
+$779K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K
5
PSQ icon
ProShares Short QQQ
PSQ
+$604K

Sector Composition

1 Consumer Discretionary 21.37%
2 Technology 11.9%
3 Communication Services 7.64%
4 Industrials 5.5%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.5%
9,400
77
$283K 0.49%
+2,395
78
$283K 0.49%
+6,930
79
$282K 0.49%
2,600
-247
80
$279K 0.49%
1,200
81
$275K 0.48%
774
+60
82
$272K 0.47%
+1,442
83
$271K 0.47%
+3,260
84
$270K 0.47%
+2,820
85
$270K 0.47%
929
-602
86
$269K 0.47%
6,400
87
$269K 0.47%
+3,369
88
$269K 0.47%
+795
89
$262K 0.46%
87,676
+59,656
90
$262K 0.46%
+683
91
$259K 0.45%
+895
92
$258K 0.45%
+1,190
93
$257K 0.45%
+2,634
94
$255K 0.44%
3,000
95
$255K 0.44%
+5,132
96
$253K 0.44%
+1,155
97
$252K 0.44%
+3,900
98
$250K 0.44%
400
99
$250K 0.44%
+4,204
100
$248K 0.43%
+600
2 3
4
5 6