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
$43.7M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$954K
3
+$951K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$896K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$871K

Top Sells

1
+$225K
2
+$56K
3
+$14.2K

Sector Composition

1 Consumer Discretionary 17.32%
2 Technology 9.39%
3 Communication Services 6.48%
4 Financials 4.47%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 1.04%
+1,400
27
$433K 0.99%
+34,500
28
$425K 0.97%
+6,000
29
$424K 0.97%
+6,000
30
$415K 0.95%
+1,345
31
$407K 0.93%
+6,928
32
$398K 0.91%
+10,585
33
$394K 0.9%
+400
34
$384K 0.88%
+1,544
35
$382K 0.87%
+2,123
36
$377K 0.86%
+69,024
37
$358K 0.82%
+7,210
38
$356K 0.81%
+20,658
39
$346K 0.79%
+429
40
$341K 0.78%
+27,852
41
$327K 0.75%
+5,946
42
$325K 0.74%
+8,000
43
$323K 0.74%
+1,421
44
$320K 0.73%
+9,000
45
$315K 0.72%
+2,200
46
$315K 0.72%
+1,523
47
$309K 0.71%
+2,303
48
$309K 0.71%
+700
49
$306K 0.7%
+1,394
50
$303K 0.69%
+1,531
1
2
3 4 5