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
$96.8M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.22M
3
+$809K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$764K
5
SLV icon
iShares Silver Trust
SLV
+$714K

Top Sells

1
+$1.02M
2
+$544K
3
+$502K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$393K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$384K

Sector Composition

1 Consumer Discretionary 17.77%
2 Technology 13.99%
3 Healthcare 5.99%
4 Communication Services 5.58%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.39%
1,113
-340
77
$371K 0.38%
+4,355
78
$371K 0.38%
1,100
-273
79
$369K 0.38%
+1,661
80
$369K 0.38%
+3,534
81
$365K 0.38%
+1,404
82
$360K 0.37%
+720
83
$356K 0.37%
300
84
$347K 0.36%
+967
85
$345K 0.36%
347
-263
86
$340K 0.35%
4,702
+2
87
$339K 0.35%
+1,284
88
$334K 0.35%
+24,445
89
$334K 0.35%
+862
90
$330K 0.34%
5,013
-907
91
$327K 0.34%
+862
92
$326K 0.34%
1,500
-1,398
93
$325K 0.34%
+6,878
94
$324K 0.33%
+7,305
95
$323K 0.33%
2,587
+487
96
$321K 0.33%
+1,178
97
$319K 0.33%
+1,817
98
$319K 0.33%
12,267
-1,437
99
$314K 0.32%
4,230
+130
100
$310K 0.32%
+2,420
2 3
4
5 6