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
$64.3M
AUM Growth
-$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.27M
3
+$1.03M
4
BA icon
Boeing
BA
+$944K
5
META icon
Meta Platforms (Facebook)
META
+$940K

Top Sells

1
+$6.19M
2
+$5.85M
3
+$3.99M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

1 Communication Services 21.78%
2 Financials 10.57%
3 Industrials 9.96%
4 Healthcare 9.59%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.01%
+10,196
177
$20K 0.01%
+460
178
$18K 0.01%
18,823
-4,073
179
$9K ﹤0.01%
+12,300
180
– –
0
181
– –
-5
182
– –
-1,834
183
– –
-8,510
184
– –
-33,995
185
– –
-4,176
186
– –
0
187
– –
-2,870
188
– –
-2,229
189
– –
-709
190
– –
-1,277
191
– –
-15,992
192
– –
-2,801
193
– –
-1,083
194
– –
-4,658
195
– –
-5,081
196
– –
-1,770
197
– –
-23,900
198
– –
-5,448
199
– –
-2,400
200
– –
0
6 7
8
9 10