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
$94.2M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.8M
3
+$2.68M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.19M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.12M

Top Sells

1
+$10.2M
2
+$6.2M
3
+$5.82M
4
BIIB icon
Biogen
BIIB
+$647K
5
IMO icon
Imperial Oil
IMO
+$465K

Sector Composition

1 Technology 12.5%
2 Consumer Discretionary 10.52%
3 Communication Services 9.7%
4 Healthcare 8.4%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.05%
+1,081
152
$227K 0.05%
2,306
-1,276
153
$224K 0.05%
+6,460
154
$224K 0.05%
+4,151
155
$222K 0.05%
+21,508
156
$221K 0.05%
+8,868
157
$221K 0.05%
+3,527
158
$220K 0.05%
+2,944
159
$220K 0.05%
+2,406
160
$213K 0.05%
+8,000
161
$213K 0.05%
+6,311
162
$210K 0.05%
+1,138
163
$209K 0.05%
+3,146
164
$208K 0.05%
+6,152
165
$206K 0.05%
+2,521
166
$206K 0.05%
+3,998
167
$205K 0.05%
+3,302
168
$204K 0.05%
+3,431
169
$200K 0.04%
+4,734
170
$200K 0.04%
+5,055
171
$198K 0.04%
+11,761
172
$194K 0.04%
+10,739
173
$164K 0.04%
+19,795
174
$163K 0.04%
+21,572
175
$151K 0.03%
+13,595
5 6
7
8 9