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
$57.4M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$553K
3
+$491K
4
XYZ
Block Inc
XYZ
+$471K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$463K

Top Sells

1
+$896K
2
+$876K
3
+$779K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K
5
PSQ icon
ProShares Short QQQ
PSQ
+$604K

Sector Composition

1 Consumer Discretionary 21.37%
2 Technology 11.9%
3 Communication Services 7.64%
4 Industrials 5.5%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22M 3.87%
15,540
+540
2
$1.74M 3.02%
11,020
+5,020
3
$1.47M 2.56%
858
+259
4
$1.43M 2.49%
67,400
-6,646
5
$803K 1.4%
2,369
+969
6
$772K 1.35%
20,830
+11,830
7
$761K 1.33%
12,629
-1,372
8
$724K 1.26%
2,161
+816
9
$653K 1.14%
8,880
+2,880
10
$645K 1.12%
1,373
+273
11
$627K 1.09%
579
+179
12
$583K 1.02%
34,545
+45
13
$553K 0.96%
+15,367
14
$541K 0.94%
7,380
+1,380
15
$539K 0.94%
610
+87
16
$511K 0.89%
5,000
-3,600
17
$498K 0.87%
11,300
-7,252
18
$497K 0.87%
20,000
-17,150
19
$495K 0.86%
74,300
-63,928
20
$491K 0.86%
+9,411
21
$490K 0.85%
1,011
+449
22
$489K 0.85%
16,000
-8,670
23
$473K 0.82%
8,824
+1,896
24
$471K 0.82%
+2,898
25
$463K 0.81%
+1,486
1
2 3 4 5