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
$64.3M
AUM Growth
-$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.27M
3
+$1.03M
4
BA icon
Boeing
BA
+$944K
5
META icon
Meta Platforms (Facebook)
META
+$940K

Top Sells

1
+$6.19M
2
+$5.85M
3
+$3.99M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

1 Communication Services 21.78%
2 Financials 10.57%
3 Industrials 9.96%
4 Healthcare 9.59%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.08%
1,722
+371
102
$232K 0.08%
+9,670
103
$232K 0.08%
+4,478
104
$232K 0.08%
+2,689
105
$230K 0.08%
+4,775
106
$229K 0.08%
+2,680
107
$226K 0.08%
+6,189
108
$224K 0.07%
+6,818
109
$224K 0.07%
+4,288
110
$223K 0.07%
+6,200
111
$223K 0.07%
+11,073
112
$220K 0.07%
+3,977
113
$219K 0.07%
+3,416
114
$218K 0.07%
+6,584
115
$217K 0.07%
+2,005
116
$216K 0.07%
+4,885
117
$216K 0.07%
+4,193
118
$215K 0.07%
+5,550
119
$215K 0.07%
+5,032
120
$213K 0.07%
+16,512
121
$212K 0.07%
+3,620
122
$210K 0.07%
+2,649
123
$210K 0.07%
+54,976
124
$209K 0.07%
+8,662
125
$208K 0.07%
+3,454
3 4
5
6 7