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
$96.8M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.22M
3
+$809K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$764K
5
SLV icon
iShares Silver Trust
SLV
+$714K

Top Sells

1
+$1.02M
2
+$544K
3
+$502K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$393K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$384K

Sector Composition

1 Consumer Discretionary 17.77%
2 Technology 13.99%
3 Healthcare 5.99%
4 Communication Services 5.58%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.93M 4.06%
16,725
+1,185
2
$3.29M 3.39%
67,400
3
$1.68M 1.73%
+38,096
4
$1.46M 1.51%
166,335
+92,035
5
$1.29M 1.34%
7,940
-3,080
6
$1.22M 1.26%
+10,310
7
$1.17M 1.21%
10,350
+5,350
8
$1.09M 1.13%
44,437
+29,047
9
$1.08M 1.12%
34,830
+285
10
$947K 0.98%
13,707
+1,078
11
$902K 0.93%
10,300
+1,420
12
$891K 0.92%
400
-458
13
$764K 0.79%
+10,016
14
$754K 0.78%
4,395
+1,886
15
$752K 0.78%
57,640
+25,120
16
$697K 0.72%
+17,329
17
$670K 0.69%
400
-179
18
$662K 0.68%
+5,035
19
$655K 0.68%
16,120
+120
20
$641K 0.66%
8,000
21
$634K 0.65%
+1,299
22
$633K 0.65%
+8,940
23
$624K 0.64%
1,487
-882
24
$623K 0.64%
1,007
+307
25
$623K 0.64%
9,400
1
2 3 4 5