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
$36.6M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.17M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$849K

Top Sells

1
+$1.09M
2
+$768K
3
+$687K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$659K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K

Sector Composition

1 Technology 9.81%
2 Financials 5.6%
3 Consumer Discretionary 3.43%
4 Communication Services 3.26%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$403K 1.1%
+5,400
27
$397K 1.09%
+1,006
28
$386K 1.06%
+1,370
29
$382K 1.04%
6,266
+3,612
30
$373K 1.02%
+3,388
31
$373K 1.02%
+7,109
32
$363K 0.99%
+1,013
33
$360K 0.98%
+1,060
34
$356K 0.97%
9,487
+3,960
35
$354K 0.97%
+5,275
36
$343K 0.94%
+33,220
37
$342K 0.94%
+16,254
38
$341K 0.93%
2,740
+465
39
$335K 0.92%
4,724
-7,207
40
$327K 0.89%
+7,706
41
$324K 0.89%
7,280
-14,811
42
$317K 0.87%
91,025
+31,525
43
$314K 0.86%
+984
44
$307K 0.84%
3,014
-2,425
45
$306K 0.84%
+39,343
46
$304K 0.83%
+7,319
47
$303K 0.83%
+3,374
48
$302K 0.83%
+3,441
49
$298K 0.82%
+21,386
50
$297K 0.81%
39,438
+29,092
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