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
201
$218K 0.23%
+499
202
$216K 0.22%
+6,158
203
$215K 0.22%
2,860
-2,423
204
$215K 0.22%
+3,378
205
$215K 0.22%
+1,299
206
$214K 0.22%
+700
207
$214K 0.22%
300
208
$214K 0.22%
600
-195
209
$214K 0.22%
+1,929
210
$213K 0.22%
+1,315
211
$213K 0.22%
+4,915
212
$213K 0.22%
+1,890
213
$212K 0.22%
+1,000
214
$212K 0.22%
+5,508
215
$211K 0.22%
+2,300
216
$210K 0.22%
5,675
-6,646
217
$210K 0.22%
+825
218
$210K 0.22%
+7,284
219
$208K 0.21%
+948
220
$208K 0.21%
+506
221
$207K 0.21%
+1,301
222
$205K 0.21%
+1,008
223
$205K 0.21%
+1,272
224
$205K 0.21%
401
-376
225
$204K 0.21%
+2,371
7 8
9
10 11