QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$955K
3
+$919K
4
ARKK icon
ARK Innovation ETF
ARKK
+$905K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$875K

Top Sells

1
+$3.93M
2
+$3.29M
3
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M

Sector Composition

1 Consumer Discretionary 5.49%
2 Materials 3.23%
3 Financials 2.57%
4 Healthcare 2.29%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-151
127
– –
-1,800
128
– –
-18,983
129
– –
-42,312
130
– –
-20,431
131
– –
-827
132
– –
-897
133
– –
-10,000
134
– –
-7,305
135
– –
-21,900
136
– –
-1,097
137
– –
-1,173
138
– –
-1,000
139
– –
-3,000
140
– –
-3,116
141
– –
-2,453
142
– –
-4,230
143
– –
-700
144
– –
-1,321
145
– –
-1,661
146
– –
-2,300
147
– –
-2,728
148
– –
-344
149
– –
-1,318
150
– –
-13,600
4 5
6
7 8