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
$32.3M
AUM Growth
+$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.82M
3
+$5.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.43M
5
BA icon
Boeing
BA
+$956K

Top Sells

1
+$3.92M
2
+$2.49M
3
+$2.04M
4
RY icon
Royal Bank of Canada
RY
+$1.51M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.37M

Sector Composition

1 Communication Services 63.42%
2 Consumer Discretionary 20.56%
3 Industrials 4.13%
4 Materials 3.33%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 35.17%
407,602
+366,328
2
$7.31M 22.59%
+1,389,500
3
$6.2M 19.17%
+311,040
4
$1.55M 4.79%
+28,390
5
$1M 3.1%
+7,351
6
$963K 2.98%
+5,369
7
$647K 2%
+2,316
8
$521K 1.61%
+24,000
9
$465K 1.44%
+10,500
10
$457K 1.41%
25,914
+9,542
11
$448K 1.39%
+11,418
12
$333K 1.03%
+2,313
13
$328K 1.01%
+3,582
14
$278K 0.86%
+4,372
15
$203K 0.63%
+2,357
16
$165K 0.51%
+47,300
17
$98K 0.3%
+10,000
18
– –
-97
19
– –
-12,879
20
– –
-207,256
21
– –
-21,700
22
– –
0
23
– –
-3,429
24
– –
0
25
– –
-2,391
1
2 3 4 5