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
$57.4M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$553K
3
+$491K
4
XYZ
Block Inc
XYZ
+$471K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$463K

Top Sells

1
+$896K
2
+$876K
3
+$779K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K
5
PSQ icon
ProShares Short QQQ
PSQ
+$604K

Sector Composition

1 Consumer Discretionary 21.37%
2 Technology 11.9%
3 Communication Services 7.64%
4 Industrials 5.5%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.39%
+2,078
127
$223K 0.39%
+668
128
$222K 0.39%
+1,596
129
$219K 0.38%
7,067
-342
130
$217K 0.38%
1,752
-266
131
$216K 0.38%
3,400
-9,338
132
$215K 0.37%
1,100
-1,023
133
$214K 0.37%
+13,704
134
$213K 0.37%
+1,053
135
$213K 0.37%
+1,281
136
$213K 0.37%
+992
137
$212K 0.37%
+1,360
138
$212K 0.37%
+7,600
139
$211K 0.37%
+831
140
$211K 0.37%
+591
141
$210K 0.37%
800
-621
142
$207K 0.36%
+7,564
143
$206K 0.36%
+700
144
$204K 0.36%
+955
145
$202K 0.35%
+12,929
146
$200K 0.35%
+3,285
147
$200K 0.35%
10,869
-9,789
148
$193K 0.34%
16,500
-5,873
149
$183K 0.32%
+21,740
150
$176K 0.31%
46,206
+26,406
4 5
6
7 8