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
$38.7M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.14M
3
+$878K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$859K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$744K

Top Sells

1
+$1.26M
2
+$970K
3
+$881K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$871K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$869K

Sector Composition

1 Technology 8.51%
2 Communication Services 5.52%
3 Consumer Discretionary 5.49%
4 Healthcare 5.39%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 1.07%
7,235
-7,218
27
$403K 1.04%
+20,160
28
$400K 1.03%
+257
29
$388K 1%
+3,924
30
$384K 0.99%
9,469
+253
31
$383K 0.99%
+6,280
32
$380K 0.98%
7,372
-16,850
33
$373K 0.96%
2,911
-3,741
34
$367K 0.95%
+10,815
35
$360K 0.93%
17,429
+2,881
36
$359K 0.93%
+9,990
37
$343K 0.89%
+13,337
38
$340K 0.88%
+2,253
39
$336K 0.87%
225
-59
40
$332K 0.86%
+460
41
$332K 0.86%
+5,245
42
$330K 0.85%
+411
43
$320K 0.83%
1,930
+301
44
$320K 0.83%
802
+137
45
$309K 0.8%
+5,670
46
$295K 0.76%
+6,073
47
$295K 0.76%
+8,969
48
$291K 0.75%
+5,190
49
$290K 0.75%
+3,036
50
$284K 0.73%
+10,750
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