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

Top Buys

1
+$5.34M
2
+$3.07M
3
+$2.67M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.19M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.14M

Top Sells

1
+$10.6M
2
+$6.62M
3
+$5.77M
4
BIIB icon
Biogen
BIIB
+$735K
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 5.78%
+29,099
2
$2.8M 2.97%
+18,382
3
$2.68M 2.85%
+33,223
4
$2.37M 2.51%
18,854
+11,503
5
$2.19M 2.32%
+466
6
$2.12M 2.25%
+681,184
7
$2.02M 2.14%
+1,694
8
$1.7M 1.8%
+7,652
9
$1.43M 1.52%
23,786
-4,604
10
$1.43M 1.52%
+74,536
11
$1.37M 1.45%
+11,081
12
$1.32M 1.4%
+21,847
13
$1.32M 1.4%
7,158
+1,789
14
$1.2M 1.27%
9,056
+6,743
15
$1.17M 1.24%
232,960
-1,156,540
16
$1.17M 1.24%
41,997
-365,605
17
$1.16M 1.23%
+9,970
18
$1.1M 1.17%
+46,591
19
$1.02M 1.09%
+28,645
20
$899K 0.95%
+12,952
21
$881K 0.94%
+8,077
22
$844K 0.9%
+35,684
23
$824K 0.87%
+12,476
24
$817K 0.87%
+26
25
$801K 0.85%
+12,791
1
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