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
$64.3M
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
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
– –
-4,176
181
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-2,801
182
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0
183
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-1,083
184
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-4,658
185
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-5,081
186
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-1,770
187
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-23,900
188
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-5,448
189
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-2,400
190
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0
191
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-3,927
192
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0
193
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-612
194
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-326
195
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-8,417
196
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-13,734
197
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-11,010
198
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-182
199
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-4,359
200
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-1,780
6 7
8
9 10