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
$33M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$955K
3
+$919K
4
ARKK icon
ARK Innovation ETF
ARKK
+$905K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$875K

Top Sells

1
+$3.93M
2
+$3.29M
3
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M

Sector Composition

1 Consumer Discretionary 5.49%
2 Materials 3.23%
3 Financials 2.57%
4 Healthcare 2.29%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-18,850
152
– –
-13,687
153
– –
-1,867
154
– –
-7,419
155
– –
-12,267
156
– –
-1,404
157
– –
-401
158
– –
-15,964
159
– –
-6,158
160
– –
-11,272
161
– –
-454
162
– –
-3,393
163
– –
-6,032
164
– –
-13,707
165
– –
-4,500
166
– –
-1,334
167
– –
-1,644
168
– –
-2,939
169
– –
-1,186
170
– –
-2,000
171
– –
-5,800
172
– –
-936
173
– –
-1,800
174
– –
-9,052
175
– –
-1,151
5 6
7
8 9