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
$96.8M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.22M
3
+$809K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$764K
5
SLV icon
iShares Silver Trust
SLV
+$714K

Top Sells

1
+$1.02M
2
+$544K
3
+$502K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$393K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$384K

Sector Composition

1 Consumer Discretionary 17.77%
2 Technology 13.99%
3 Healthcare 5.99%
4 Communication Services 5.58%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.29%
+878
127
$275K 0.28%
3,116
-144
128
$274K 0.28%
+12,314
129
$274K 0.28%
4,880
-1,298
130
$272K 0.28%
+4,409
131
$271K 0.28%
1,178
+347
132
$271K 0.28%
4,916
-216
133
$271K 0.28%
+600
134
$271K 0.28%
+837
135
$270K 0.28%
5,000
-3,760
136
$268K 0.28%
+565
137
$267K 0.28%
+500
138
$267K 0.28%
+960
139
$267K 0.28%
+1,664
140
$266K 0.27%
4,947
-2,120
141
$266K 0.27%
774
-699
142
$265K 0.27%
400
143
$261K 0.27%
+1,173
144
$260K 0.27%
+853
145
$259K 0.27%
+3,243
146
$258K 0.27%
+900
147
$258K 0.27%
1,700
-769
148
$258K 0.27%
+741
149
$255K 0.26%
+1,202
150
$255K 0.26%
1,300
-1,324
4 5
6
7 8