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
$96.8M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.22M
3
+$809K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$764K
5
SLV icon
iShares Silver Trust
SLV
+$714K

Top Sells

1
+$1.02M
2
+$544K
3
+$502K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$393K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$384K

Sector Composition

1 Consumer Discretionary 17.77%
2 Technology 13.99%
3 Healthcare 5.99%
4 Communication Services 5.58%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.24%
5,000
-5,260
177
$236K 0.24%
+1,202
178
$236K 0.24%
2,548
-2,496
179
$235K 0.24%
+9,174
180
$234K 0.24%
+1,739
181
$233K 0.24%
+12,832
182
$233K 0.24%
+876
183
$232K 0.24%
+15,282
184
$231K 0.24%
+635
185
$230K 0.24%
1,151
-4
186
$230K 0.24%
+1,930
187
$228K 0.24%
+1,800
188
$227K 0.23%
+2,500
189
$227K 0.23%
+2,856
190
$226K 0.23%
786
-574
191
$226K 0.23%
+4,997
192
$225K 0.23%
+765
193
$224K 0.23%
548
-43
194
$224K 0.23%
+480
195
$220K 0.23%
+897
196
$220K 0.23%
+1,363
197
$219K 0.23%
+2,614
198
$218K 0.23%
+9,164
199
$218K 0.23%
382
-237
200
$218K 0.23%
+2,000
6 7
8
9 10