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
$64.8M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.36M
3
+$3.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.13M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.2M

Top Sells

1
+$4.63M
2
+$2.13M
3
+$1.94M
4
XOM icon
Exxon Mobil
XOM
+$1.93M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.62M

Sector Composition

1 Consumer Discretionary 14.51%
2 Communication Services 7.82%
3 Healthcare 5.18%
4 Technology 5.05%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-587
177
– –
-5,928
178
– –
-3,459
179
– –
-5,763
180
– –
-70,561
181
– –
0
182
– –
-16,362
183
– –
0
184
– –
-549
185
– –
-2,179
186
– –
-19,829
187
– –
-2,912
188
– –
0
189
– –
-1,500
190
– –
-5,769
191
– –
-9,234
192
– –
-21,997
193
– –
-8,834
194
– –
-16,430
195
– –
-3,615
196
– –
-11,676
197
– –
0
198
– –
-281,923
199
– –
-3,657
200
– –
-6,643
6 7
8
9 10