QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$912K
3
+$653K
4
V icon
Visa
V
+$650K
5
PM icon
Philip Morris
PM
+$507K

Top Sells

1
+$1.05M
2
+$844K
3
+$815K
4
SJR
Shaw Communications Inc.
SJR
+$713K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$693K

Sector Composition

1 Financials 16.56%
2 Technology 13.84%
3 Consumer Discretionary 8.75%
4 Communication Services 4.81%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$343K 1.07%
+13,911
27
$341K 1.06%
+4,091
28
$341K 1.06%
2,007
-505
29
$337K 1.05%
+5,840
30
$337K 1.05%
+21,700
31
$318K 0.99%
+3,681
32
$307K 0.96%
+4,047
33
$306K 0.95%
8,584
+822
34
$305K 0.95%
+16,372
35
$305K 0.95%
+32,984
36
$304K 0.95%
+6,627
37
$296K 0.92%
+2,391
38
$292K 0.91%
+11,336
39
$284K 0.89%
+10,035
40
$278K 0.87%
+5,829
41
$275K 0.86%
+3,116
42
$269K 0.84%
+9,040
43
$263K 0.82%
15,054
-2,685
44
$259K 0.81%
+3,429
45
$245K 0.76%
+5,700
46
$244K 0.76%
2,285
-536
47
$242K 0.75%
+1,601
48
$239K 0.75%
+8,226
49
$235K 0.73%
+10,614
50
$225K 0.7%
97
+26
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