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
$57.4M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$553K
3
+$491K
4
XYZ
Block Inc
XYZ
+$471K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$463K

Top Sells

1
+$896K
2
+$876K
3
+$779K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K
5
PSQ icon
ProShares Short QQQ
PSQ
+$604K

Sector Composition

1 Consumer Discretionary 21.37%
2 Technology 11.9%
3 Communication Services 7.64%
4 Industrials 5.5%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.09%
+18,864
177
$42K 0.07%
11,000
178
$40K 0.07%
+11,719
179
$40K 0.07%
13,836
-15,641
180
$31K 0.05%
17,124
-6,780
181
$21K 0.04%
+21
182
– –
-3,207
183
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-3,187
184
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-2,296
185
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-1,046
186
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-6,355
187
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-868
188
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-64,143
189
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-27,852
190
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-22,032
191
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-3,330
192
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-824
193
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194
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-10,562
195
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-5,171
196
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-10,885
197
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-14,829
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-7,211
5 6 7
8
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