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
$33M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$955K
3
+$919K
4
ARKK icon
ARK Innovation ETF
ARKK
+$905K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$875K

Top Sells

1
+$3.93M
2
+$3.29M
3
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M

Sector Composition

1 Consumer Discretionary 5.49%
2 Materials 3.23%
3 Financials 2.57%
4 Healthcare 2.29%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.13%
+12,728
102
$42K 0.13%
+3,697
103
$41K 0.12%
+12,059
104
$38K 0.12%
+10,205
105
$37K 0.11%
+7,368
106
$31K 0.09%
40
-85
107
$29K 0.09%
+10,298
108
$26K 0.08%
+2,263
109
– –
-115
110
– –
-3,378
111
– –
-10,408
112
– –
-2,614
113
– –
-948
114
– –
-1,007
115
– –
-15,718
116
– –
-506
117
– –
-1,500
118
– –
-480
119
– –
-9,400
120
– –
-1,134
121
– –
-16,725
122
– –
-8,000
123
– –
-1,113
124
– –
-499
125
– –
-13,024
3 4
5
6 7