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
$64.8M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.36M
3
+$3.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.13M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.2M

Top Sells

1
+$4.63M
2
+$2.13M
3
+$1.94M
4
XOM icon
Exxon Mobil
XOM
+$1.93M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.62M

Sector Composition

1 Consumer Discretionary 14.51%
2 Communication Services 7.82%
3 Healthcare 5.18%
4 Technology 5.05%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,218
127
– –
-5,208
128
– –
-3,714
129
– –
-3,002
130
– –
-17,515
131
– –
-14,855
132
– –
-24,794
133
– –
-619
134
– –
0
135
– –
-13,769
136
– –
-10,479
137
– –
-5,755
138
– –
-2,341
139
– –
-51,246
140
– –
-12,515
141
– –
-4,100
142
– –
-8,285
143
– –
0
144
– –
-2,968
145
– –
-4,122
146
– –
-3,974
147
– –
-226
148
– –
-2,754
149
– –
0
150
– –
-1,331
4 5
6
7 8