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
$64.3M
AUM Growth
-$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.27M
3
+$1.03M
4
BA icon
Boeing
BA
+$944K
5
META icon
Meta Platforms (Facebook)
META
+$940K

Top Sells

1
+$6.19M
2
+$5.85M
3
+$3.99M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

1 Communication Services 21.78%
2 Financials 10.57%
3 Industrials 9.96%
4 Healthcare 9.59%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.07%
+2,276
127
$206K 0.07%
+11,420
128
$206K 0.07%
+4,682
129
$205K 0.07%
+3,996
130
$204K 0.07%
12,123
+730
131
$203K 0.07%
+80,515
132
$203K 0.07%
40,565
+21,071
133
$202K 0.07%
+3,559
134
$202K 0.07%
+1,710
135
$201K 0.07%
+12,222
136
$201K 0.07%
+5,946
137
$196K 0.07%
+11,786
138
$195K 0.07%
+3,460
139
$192K 0.06%
33,500
-15,800
140
$191K 0.06%
+16,216
141
$184K 0.06%
+13,381
142
$176K 0.06%
+10,514
143
$172K 0.06%
+12,138
144
$169K 0.06%
+18,709
145
$165K 0.06%
+36
146
$155K 0.05%
+2,696
147
$155K 0.05%
+17,014
148
$155K 0.05%
+14,883
149
$153K 0.05%
+11,244
150
$142K 0.05%
+1,159
4 5
6
7 8