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
$64.8M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.36M
3
+$3.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.13M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.2M

Top Sells

1
+$4.63M
2
+$2.13M
3
+$1.94M
4
XOM icon
Exxon Mobil
XOM
+$1.93M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.62M

Sector Composition

1 Consumer Discretionary 14.51%
2 Communication Services 7.82%
3 Healthcare 5.18%
4 Technology 5.05%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 2.35%
49,583
+34,952
2
$5.85M 2.22%
+5,081
3
$3.99M 1.52%
33,995
+29,931
4
$3.63M 1.38%
17,628
+15,188
5
$2.98M 1.13%
4,284
+3,162
6
$2.83M 1.08%
105,360
-4,641
7
$1.64M 0.62%
+14,627
8
$1.41M 0.54%
+25,647
9
$1.4M 0.53%
31,202
+9,930
10
$1.36M 0.52%
+15,992
11
$1.25M 0.47%
805
+280
12
$1.2M 0.46%
24
+15
13
$1.2M 0.46%
271,704
+151,128
14
$1.19M 0.45%
+55,642
15
$1.04M 0.39%
+7,470
16
$989K 0.38%
1,277
+523
17
$927K 0.35%
4,658
+1,539
18
$754K 0.29%
10,307
-10,531
19
$742K 0.28%
264
-757
20
$687K 0.26%
15,546
+8,182
21
$635K 0.24%
3,927
+2,559
22
$609K 0.23%
+10,666
23
$529K 0.2%
+25,138
24
$528K 0.2%
+14,566
25
$525K 0.2%
+2,746
1
2 3 4 5