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
$94.2M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.8M
3
+$2.68M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.19M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.12M

Top Sells

1
+$10.2M
2
+$6.2M
3
+$5.82M
4
BIIB icon
Biogen
BIIB
+$647K
5
IMO icon
Imperial Oil
IMO
+$465K

Sector Composition

1 Technology 12.5%
2 Consumer Discretionary 10.52%
3 Communication Services 9.7%
4 Healthcare 8.4%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.06%
+7,145
127
$262K 0.06%
+2,459
128
$259K 0.06%
+4,341
129
$258K 0.06%
+31,953
130
$257K 0.06%
+6,638
131
$256K 0.06%
+3,418
132
$253K 0.06%
+5,917
133
$251K 0.06%
+2,917
134
$248K 0.06%
+5,988
135
$247K 0.06%
+979
136
$247K 0.06%
+4,408
137
$246K 0.06%
+4,100
138
$245K 0.05%
+5,816
139
$244K 0.05%
+7,752
140
$240K 0.05%
+7,350
141
$238K 0.05%
+4,412
142
$236K 0.05%
+9,986
143
$234K 0.05%
+169
144
$232K 0.05%
+5,593
145
$232K 0.05%
6,324
-5,094
146
$230K 0.05%
+3,292
147
$230K 0.05%
+2,454
148
$228K 0.05%
+20,100
149
$228K 0.05%
+55,203
150
$228K 0.05%
+3,487
4 5
6
7 8