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
$64.8M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.36M
3
+$3.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.13M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.2M

Top Sells

1
+$4.63M
2
+$2.13M
3
+$1.94M
4
XOM icon
Exxon Mobil
XOM
+$1.93M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.62M

Sector Composition

1 Consumer Discretionary 14.51%
2 Communication Services 7.82%
3 Healthcare 5.18%
4 Technology 5.05%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,641
152
– –
-4,796
153
– –
-12,836
154
– –
-415
155
– –
-9,531
156
– –
-6,334
157
– –
0
158
– –
-13,826
159
– –
-17,305
160
– –
-9,678
161
– –
-6,541
162
– –
-2,268
163
– –
-1,764
164
– –
-103,293
165
– –
-19,059
166
– –
-2,669
167
– –
-4,242
168
– –
-8,254
169
– –
-18,600
170
– –
-63,150
171
– –
-20,160
172
– –
-12,376
173
– –
-12,223
174
– –
0
175
– –
-147,980
5 6
7
8 9