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
$96.8M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.22M
3
+$809K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$764K
5
SLV icon
iShares Silver Trust
SLV
+$714K

Top Sells

1
+$1.02M
2
+$544K
3
+$502K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$393K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$384K

Sector Composition

1 Consumer Discretionary 17.77%
2 Technology 13.99%
3 Healthcare 5.99%
4 Communication Services 5.58%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.32%
+1,134
102
$307K 0.32%
+4,522
103
$307K 0.32%
+3,863
104
$306K 0.32%
+9,052
105
$302K 0.31%
+1,700
106
$299K 0.31%
+1,301
107
$298K 0.31%
5,100
-1,792
108
$297K 0.31%
+1,334
109
$296K 0.31%
5,004
-1,926
110
$294K 0.3%
+13,687
111
$294K 0.3%
1,200
112
$293K 0.3%
1,075
+22
113
$292K 0.3%
7,600
114
$291K 0.3%
3,900
115
$290K 0.3%
2,600
116
$290K 0.3%
5,800
-3,418
117
$289K 0.3%
400
118
$289K 0.3%
+6,078
119
$288K 0.3%
2,261
+183
120
$286K 0.3%
+2,522
121
$285K 0.29%
+1,318
122
$281K 0.29%
+3,141
123
$280K 0.29%
745
+45
124
$279K 0.29%
4,500
125
$277K 0.29%
3,000
3 4
5
6 7