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
$94.2M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.8M
3
+$2.68M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.19M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.12M

Top Sells

1
+$10.2M
2
+$6.2M
3
+$5.82M
4
BIIB icon
Biogen
BIIB
+$647K
5
IMO icon
Imperial Oil
IMO
+$465K

Sector Composition

1 Technology 12.5%
2 Consumer Discretionary 10.52%
3 Communication Services 9.7%
4 Healthcare 8.4%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 1.22%
+29,099
2
$2.8M 0.63%
+18,382
3
$2.68M 0.6%
+33,223
4
$2.37M 0.53%
18,854
+11,503
5
$2.19M 0.49%
+466
6
$2.12M 0.47%
+340,592
7
$2.02M 0.45%
+1,694
8
$1.7M 0.38%
+7,652
9
$1.43M 0.32%
23,786
-4,604
10
$1.43M 0.32%
+74,536
11
$1.37M 0.31%
+11,081
12
$1.32M 0.3%
+21,847
13
$1.32M 0.29%
7,158
+1,789
14
$1.2M 0.27%
9,056
+6,743
15
$1.17M 0.26%
23,296
-115,654
16
$1.17M 0.26%
41,997
-365,605
17
$1.16M 0.26%
+9,970
18
$1.1M 0.25%
+46,591
19
$1.02M 0.23%
+28,645
20
$899K 0.2%
+12,952
21
$881K 0.2%
+8,077
22
$844K 0.19%
+35,684
23
$824K 0.18%
+12,476
24
$817K 0.18%
+262
25
$801K 0.18%
+12,791
1
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