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
$64.3M
AUM Growth
-$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.27M
3
+$1.03M
4
BA icon
Boeing
BA
+$944K
5
META icon
Meta Platforms (Facebook)
META
+$940K

Top Sells

1
+$6.19M
2
+$5.85M
3
+$3.99M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

1 Communication Services 21.78%
2 Financials 10.57%
3 Industrials 9.96%
4 Healthcare 9.59%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$142K 0.05%
+1,435
152
$137K 0.05%
+1,294
153
$136K 0.05%
+55,711
154
$133K 0.04%
+28,882
155
$130K 0.04%
700
-837
156
$127K 0.04%
+3,096
157
$127K 0.04%
+10,864
158
$122K 0.04%
+16,026
159
$121K 0.04%
+11,610
160
$116K 0.04%
+23,822
161
$102K 0.03%
+224
162
$85K 0.03%
25,774
+14,846
163
$82K 0.03%
+14,025
164
$81K 0.03%
+11,354
165
$80K 0.03%
+23,817
166
$72K 0.02%
+16,005
167
$59K 0.02%
+16,621
168
$48K 0.02%
+17,792
169
$42K 0.01%
+17,083
170
$40K 0.01%
24,756
+10,958
171
$38K 0.01%
+14,584
172
$35K 0.01%
+17,606
173
$32K 0.01%
2,000
-1,900
174
$32K 0.01%
+1,266
175
$25K 0.01%
3,657
+2,418
5 6
7
8 9