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
$94.2M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.8M
3
+$2.68M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.19M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.12M

Top Sells

1
+$10.2M
2
+$6.2M
3
+$5.82M
4
BIIB icon
Biogen
BIIB
+$647K
5
IMO icon
Imperial Oil
IMO
+$465K

Sector Composition

1 Technology 12.5%
2 Consumer Discretionary 10.52%
3 Communication Services 9.7%
4 Healthcare 8.4%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$140K 0.03%
+10,589
177
$124K 0.03%
+3,007
178
$112K 0.03%
+10,295
179
$105K 0.02%
+14,357
180
$96K 0.02%
+13,299
181
$88K 0.02%
+10,524
182
$71K 0.02%
+13,302
183
$64K 0.01%
+1,077
184
$63K 0.01%
+2,658
185
$56K 0.01%
+28,100
186
$53K 0.01%
+1,653
187
$51K 0.01%
+10,467
188
$49K 0.01%
+11,252
189
$48K 0.01%
+1,055
190
$47K 0.01%
+63
191
$42K 0.01%
+11,799
192
$41K 0.01%
+10,272
193
$17K ﹤0.01%
+14,462
194
– –
-10,000
195
– –
0
196
– –
0
197
– –
-311,040
198
– –
-2,357
199
– –
-2,316
200
– –
0
6 7
8
9 10