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
101
$296K 0.07%
+2,823
102
$296K 0.07%
+4,183
103
$289K 0.06%
+5,707
104
$288K 0.06%
+35,645
105
$288K 0.06%
+4,193
106
$288K 0.06%
+5,200
107
$287K 0.06%
+24,931
108
$287K 0.06%
+2,823
109
$284K 0.06%
+9,191
110
$282K 0.06%
+26,101
111
$281K 0.06%
+2,916
112
$281K 0.06%
+8,100
113
$281K 0.06%
+13,743
114
$276K 0.06%
+20,485
115
$275K 0.06%
+5,661
116
$274K 0.06%
+3,301
117
$273K 0.06%
+6,681
118
$270K 0.06%
+3,872
119
$268K 0.06%
+136
120
$268K 0.06%
+1,883
121
$268K 0.06%
+2,541
122
$267K 0.06%
+13,391
123
$267K 0.06%
+5,468
124
$266K 0.06%
+2,505
125
$264K 0.06%
+7,008
3 4
5
6 7