QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.5M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.24M
3
+$677K
4
ITB icon
iShares US Home Construction ETF
ITB
+$650K
5
QID icon
ProShares UltraShort QQQ
QID
+$614K

Top Sells

1
+$4.51M
2
+$3.01M
3
+$2.15M
4
BA icon
Boeing
BA
+$2.07M
5
BKNG icon
Booking.com
BKNG
+$2.03M

Sector Composition

1 Communication Services 14.02%
2 Energy 11.42%
3 Consumer Discretionary 6.78%
4 Technology 5.84%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.39%
+76,300
102
$221K 0.39%
+4,627
103
$221K 0.39%
2,245
-161
104
$219K 0.39%
5,588
-872
105
$219K 0.39%
+14,011
106
$217K 0.38%
+6,000
107
$217K 0.38%
173
+110
108
$214K 0.38%
+1,484
109
$213K 0.38%
+7,256
110
$213K 0.38%
+80
111
$211K 0.37%
+6,158
112
$209K 0.37%
50,363
-4,840
113
$209K 0.37%
+4,174
114
$209K 0.37%
+1,459
115
$208K 0.37%
+11,564
116
$207K 0.37%
+8,803
117
$206K 0.36%
+4,487
118
$206K 0.36%
+1,793
119
$205K 0.36%
35,518
-20,915
120
$191K 0.34%
45,482
+35,210
121
$184K 0.33%
+22,372
122
$175K 0.31%
1,322
-926
123
$175K 0.31%
+2,000
124
$173K 0.31%
4,835
-4,356
125
$173K 0.31%
+15,662
3 4
5
6 7