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
$27.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.53M
3
+$2.14M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.31M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.9%
2 Technology 10.05%
3 Communication Services 7.95%
4 Financials 5.4%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57M 1.95%
+3,107
2
$2.53M 1.92%
+179,004
3
$2.14M 1.62%
+22,032
4
$1.31M 0.99%
+173
5
$1.26M 0.96%
+309,648
6
$1.24M 0.94%
+11,195
7
$1.1M 0.83%
+761
8
$981K 0.74%
+70,680
9
$713K 0.54%
+29,700
10
$693K 0.53%
+9,725
11
$688K 0.52%
+43,224
12
$642K 0.49%
+11,180
13
$607K 0.46%
+113
14
$536K 0.41%
+22,778
15
$516K 0.39%
+17,101
16
$492K 0.37%
+38,260
17
$489K 0.37%
+5,177
18
$453K 0.34%
+89
19
$425K 0.32%
+288
20
$406K 0.31%
+2,512
21
$393K 0.3%
+284,256
22
$347K 0.26%
+5,841
23
$313K 0.24%
+4,611
24
$303K 0.23%
+17,739
25
$303K 0.23%
+31,768
1
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