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
$64.3M
AUM Growth
-$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.27M
3
+$1.03M
4
BA icon
Boeing
BA
+$944K
5
META icon
Meta Platforms (Facebook)
META
+$940K

Top Sells

1
+$6.19M
2
+$5.85M
3
+$3.99M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

1 Communication Services 21.78%
2 Financials 10.57%
3 Industrials 9.96%
4 Healthcare 9.59%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 2.33%
223,620
+118,260
2
$1.92M 0.64%
14,675
+7,205
3
$1.37M 0.46%
15,248
+10,453
4
$1.27M 0.42%
+13,063
5
$1.03M 0.34%
+33,070
6
$1M 0.33%
5,217
-12,411
7
$891K 0.3%
+4,684
8
$871K 0.29%
+31,592
9
$808K 0.27%
+7,824
10
$784K 0.26%
4,392
+3,066
11
$756K 0.25%
+19,458
12
$748K 0.25%
+248,886
13
$730K 0.24%
+31,438
14
$726K 0.24%
+2,489
15
$698K 0.23%
+14,072
16
$690K 0.23%
+3,847
17
$671K 0.22%
+20,876
18
$669K 0.22%
+5,038
19
$645K 0.22%
+22,281
20
$607K 0.2%
+6,599
21
$596K 0.2%
+5,137
22
$557K 0.19%
+9,441
23
$533K 0.18%
+1,792
24
$528K 0.18%
+19,075
25
$525K 0.18%
+14,337
1
2 3 4 5