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
$56.5M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.24M
3
+$677K
4
ITB icon
iShares US Home Construction ETF
ITB
+$650K
5
QID icon
ProShares UltraShort QQQ
QID
+$614K

Top Sells

1
+$4.51M
2
+$3.01M
3
+$2.15M
4
BA icon
Boeing
BA
+$2.07M
5
BKNG icon
Booking.com
BKNG
+$2.03M

Sector Composition

1 Communication Services 14.02%
2 Energy 11.42%
3 Consumer Discretionary 6.78%
4 Technology 5.84%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.22M 5.69%
511,560
+278,600
2
$2.41M 4.26%
603
+137
3
$2.18M 3.86%
613,632
-67,552
4
$2.12M 3.74%
31,443
+7,657
5
$1.38M 2.44%
+13,698
6
$1.19M 2.11%
10,041
+71
7
$1.05M 1.86%
5,363
-23,736
8
$972K 1.72%
34
+8
9
$958K 1.69%
38,316
+2,632
10
$958K 1.69%
4,615
-3,037
11
$824K 1.46%
20,276
+1,124
12
$824K 1.46%
957
+193
13
$757K 1.34%
339
+46
14
$732K 1.29%
6,452
-1,625
15
$727K 1.29%
+16,900
16
$675K 1.19%
+27,201
17
$604K 1.07%
+8,414
18
$602K 1.06%
+37,080
19
$589K 1.04%
+4,508
20
$587K 1.04%
+5,361
21
$565K 1%
+17,256
22
$546K 0.97%
551
+53
23
$530K 0.94%
+1,875
24
$500K 0.88%
+12,215
25
$478K 0.85%
+30,942
1
2 3 4 5