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
$57.4M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$553K
3
+$491K
4
XYZ
Block Inc
XYZ
+$471K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$463K

Top Sells

1
+$896K
2
+$876K
3
+$779K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K
5
PSQ icon
ProShares Short QQQ
PSQ
+$604K

Sector Composition

1 Consumer Discretionary 21.37%
2 Technology 11.9%
3 Communication Services 7.64%
4 Industrials 5.5%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$174K 0.3%
+11,038
152
$164K 0.29%
15,515
+4,115
153
$162K 0.28%
17,796
-12,770
154
$160K 0.28%
11,900
-6,837
155
$141K 0.25%
+745
156
$136K 0.24%
15,382
-100
157
$135K 0.24%
19,000
-1,536
158
$122K 0.21%
11,409
+8,184
159
$115K 0.2%
+12,777
160
$114K 0.2%
20,100
-48,924
161
$111K 0.19%
+10,272
162
$109K 0.19%
+11,331
163
$101K 0.18%
24,658
+5,118
164
$96K 0.17%
18,800
-26,754
165
$88K 0.15%
+11,972
166
$86K 0.15%
3,025
-3,519
167
$86K 0.15%
+12,693
168
$83K 0.14%
15,700
-8,676
169
$76K 0.13%
77,603
+16,369
170
$76K 0.13%
25,956
-10,214
171
$71K 0.12%
1,499
+396
172
$71K 0.12%
25,156
173
$61K 0.11%
12,200
-20,716
174
$59K 0.1%
+18,117
175
$51K 0.09%
11,200
-20,607
5 6
7
8 9