Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
QCM CAYMAN LTD 10-30-2023 09-30-2023 64 15,379,660
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HOME DEPOT INC COM 151 $245,958 814 0.00 814 +Inf 09-30-2023
MARATHON PETE CORP COM 152 $245,322 1,621 0.00 1,621 +Inf 09-30-2023
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 153 $245,216 537 0.00 537 +Inf 09-30-2023
ULTA BEAUTY INC COM 154 $242,866 608 0.00 608 +Inf 09-30-2023
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