QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+1.01%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$3.63M
AUM Growth
+$3.63M
(-61%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-153.4%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
44
New
8
Increased
1
Reduced
2
Closed
32
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$489K |
| 2 |
NVIDIA
NVDA
|
$470K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$412K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$312K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$292K |
Top Sells
| 1 |
Visa
V
|
$644K |
| 2 |
Advanced Micro Devices
AMD
|
$600K |
| 3 |
AutoZone
AZO
|
$442K |
| 4 |
Uber
UBER
|
$424K |
| 5 |
Palo Alto Networks
PANW
|
$405K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Consumer Discretionary | 7.07% |
| 3 | Communication Services | 3.99% |
| 4 | Industrials | 0% |
| 5 | Financials | 0% |
