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
$22.8M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$637K
3
+$617K
4
OIH icon
VanEck Oil Services ETF
OIH
+$565K
5
LIN icon
Linde
LIN
+$429K

Top Sells

1
+$618K
2
+$547K
3
+$502K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$489K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$489K

Sector Composition

1 Consumer Discretionary 16.2%
2 Technology 14.27%
3 Healthcare 12.81%
4 Communication Services 9.7%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 1.27%
+1,483
27
$276K 1.21%
+4,113
28
$270K 1.18%
764
-26
29
$269K 1.18%
363
+126
30
$267K 1.17%
+606
31
$266K 1.17%
+1,022
32
$263K 1.15%
+1,108
33
$263K 1.15%
+605
34
$260K 1.14%
+1,860
35
$260K 1.14%
+4,281
36
$250K 1.1%
+2,905
37
$249K 1.09%
+2,000
38
$248K 1.09%
+1,158
39
$241K 1.06%
+593
40
$240K 1.05%
+2,203
41
$239K 1.05%
+991
42
$232K 1.02%
1,343
+828
43
$229K 1%
+957
44
$227K 0.99%
+983
45
$227K 0.99%
+481
46
$226K 0.99%
1,928
+548
47
$225K 0.99%
+7,412
48
$222K 0.97%
+2,088
49
$222K 0.97%
+16,168
50
$219K 0.96%
+2,438
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