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

Top Buys

1
+$2.75M
2
+$2.37M
3
+$2.1M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M

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 9.45%
+3,107
2
$2.53M 9.31%
+179,004
3
$2.14M 7.85%
+22,032
4
$1.31M 4.82%
+173
5
$1.26M 4.64%
+619,296
6
$1.24M 4.54%
+11,195
7
$1.1M 4.04%
+761
8
$981K 3.61%
+70,680
9
$713K 2.62%
+29,700
10
$693K 2.55%
+9,725
11
$688K 2.53%
+43,224
12
$642K 2.36%
+11,180
13
$607K 2.23%
+11
14
$536K 1.97%
+22,778
15
$516K 1.9%
+171,010
16
$492K 1.81%
+38,260
17
$489K 1.8%
+5,177
18
$453K 1.66%
+89
19
$425K 1.56%
+288
20
$406K 1.49%
+2,512
21
$393K 1.44%
+568,512
22
$347K 1.28%
+5,841
23
$313K 1.15%
+4,611
24
$303K 1.11%
+17,739
25
$303K 1.11%
+31,768
1
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