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
$64.8M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.36M
3
+$3.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.13M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.2M

Top Sells

1
+$4.63M
2
+$2.13M
3
+$1.94M
4
XOM icon
Exxon Mobil
XOM
+$1.93M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.62M

Sector Composition

1 Consumer Discretionary 14.51%
2 Communication Services 7.82%
3 Healthcare 5.18%
4 Technology 5.05%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K 0.03%
+19
102
$81K 0.03%
+3,900
103
$81K 0.03%
5,073
-384
104
$81K 0.03%
+143
105
$71K 0.03%
+2,483
106
$69K 0.03%
+1,484
107
$58K 0.02%
+1,034
108
$52K 0.02%
+13,734
109
$45K 0.02%
+10,325
110
$40K 0.02%
+516
111
$39K 0.01%
21,071
-11,721
112
$38K 0.01%
+22,896
113
$33K 0.01%
+10,928
114
$28K 0.01%
+13,798
115
$13K ﹤0.01%
+1,239
116
– –
-10,100
117
– –
-1,371
118
– –
-34,664
119
– –
-10,700
120
– –
-13,036
121
– –
-15,440
122
– –
-3,552
123
– –
-18,912
124
– –
0
125
– –
-248,680
3 4
5
6 7