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
$33M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$955K
3
+$919K
4
ARKK icon
ARK Innovation ETF
ARKK
+$905K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$875K

Top Sells

1
+$3.93M
2
+$3.29M
3
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M

Sector Composition

1 Consumer Discretionary 5.49%
2 Materials 3.23%
3 Financials 2.57%
4 Healthcare 2.29%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,900
177
– –
-1,104
178
– –
-1,300
179
– –
-11,000
180
– –
-67,400
181
– –
-3,243
182
– –
-34,830
183
– –
-741
184
– –
-10,050
185
– –
-13,876
186
– –
-1,027
187
– –
-21,900
188
– –
-3,400
189
– –
-876
190
– –
-1,817
191
– –
-300
192
– –
-1,202
193
– –
-400
194
– –
-1,765
195
– –
-382
196
– –
-3,534
197
– –
-2,600
198
– –
-26,130
199
– –
-2,856
200
– –
-16,120
6 7
8
9 10