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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
$56.5M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.24M
3
+$677K
4
ITB icon
iShares US Home Construction ETF
ITB
+$650K
5
QID icon
ProShares UltraShort QQQ
QID
+$614K

Top Sells

1
+$4.51M
2
+$3.01M
3
+$2.15M
4
BA icon
Boeing
BA
+$2.07M
5
BKNG icon
Booking.com
BKNG
+$2.03M

Sector Composition

1 Communication Services 14.02%
2 Energy 11.42%
3 Consumer Discretionary 6.78%
4 Technology 5.84%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.05%
11,200
-16,900
152
$10K 0.02%
+22
153
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-3,057
154
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-5,707
156
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157
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159
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160
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-3,998
161
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162
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163
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-19,834
164
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-1,930
165
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-10,295
166
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-4,408
167
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-5,580
168
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-18,091
169
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170
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171
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172
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173
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-19,795
174
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175
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-3,872
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