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
$57.4M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$553K
3
+$491K
4
XYZ
Block Inc
XYZ
+$471K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$463K

Top Sells

1
+$896K
2
+$876K
3
+$779K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K
5
PSQ icon
ProShares Short QQQ
PSQ
+$604K

Sector Composition

1 Consumer Discretionary 21.37%
2 Technology 11.9%
3 Communication Services 7.64%
4 Industrials 5.5%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.43%
+5,283
102
$248K 0.43%
+4,700
103
$246K 0.43%
+1,019
104
$246K 0.43%
+2,731
105
$246K 0.43%
+5,920
106
$246K 0.43%
+8,983
107
$245K 0.43%
+2,469
108
$245K 0.43%
+1,031
109
$242K 0.42%
+1,289
110
$241K 0.42%
9,218
-418
111
$240K 0.42%
3,667
-552
112
$239K 0.42%
+19,457
113
$238K 0.41%
4,500
114
$237K 0.41%
+5,085
115
$235K 0.41%
700
116
$234K 0.41%
+4,132
117
$233K 0.41%
+1,127
118
$230K 0.4%
+2,810
119
$230K 0.4%
+4,100
120
$230K 0.4%
+1,166
121
$230K 0.4%
+2,846
122
$228K 0.4%
300
-94
123
$227K 0.4%
6,697
+90
124
$225K 0.39%
400
125
$225K 0.39%
1,200
3 4
5
6 7