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
201
– –
-4,359
202
– –
-1,780
203
– –
-2,365
204
– –
-14,627
205
– –
-12,040
206
– –
0
207
– –
-2,746
208
– –
-4,176
209
– –
-2,801
210
– –
0
211
– –
0
212
– –
-2,870
213
– –
-49,583
214
– –
0
215
– –
-58,740
216
– –
-15,546
217
– –
-4,091
218
– –
-9,976
219
– –
-31,587
220
– –
-4,253
221
– –
-4,473
222
– –
-2,483
223
– –
0
224
– –
-4,039
225
– –
-11,624
7 8
9
10 11