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
$96.8M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.22M
3
+$809K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$764K
5
SLV icon
iShares Silver Trust
SLV
+$714K

Top Sells

1
+$1.02M
2
+$544K
3
+$502K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$393K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$384K

Sector Composition

1 Consumer Discretionary 17.77%
2 Technology 13.99%
3 Healthcare 5.99%
4 Communication Services 5.58%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.26%
+5,403
152
$254K 0.26%
1,200
153
$254K 0.26%
+3,288
154
$253K 0.26%
2,939
-1,800
155
$252K 0.26%
+2,728
156
$251K 0.26%
+6,032
157
$250K 0.26%
+13,906
158
$248K 0.26%
3,400
159
$248K 0.26%
+1,274
160
$247K 0.26%
+1,867
161
$247K 0.26%
+2,789
162
$246K 0.25%
+4,815
163
$245K 0.25%
14,639
-876
164
$243K 0.25%
+8,611
165
$243K 0.25%
+936
166
$242K 0.25%
+454
167
$242K 0.25%
+5,400
168
$241K 0.25%
1,000
-190
169
$240K 0.25%
+969
170
$239K 0.25%
1,321
-431
171
$239K 0.25%
+1,334
172
$239K 0.25%
+1,500
173
$239K 0.25%
+1,696
174
$238K 0.25%
+10,408
175
$237K 0.24%
850
-105
5 6
7
8 9