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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
$5.78M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$386K
3
+$374K
4
MELI icon
Mercado Libre
MELI
+$286K
5
SHEL icon
Shell
SHEL
+$255K

Top Sells

1
+$1.07M
2
+$957K
3
+$798K
4
BKNG icon
Booking.com
BKNG
+$784K
5
OIH icon
VanEck Oil Services ETF
OIH
+$565K

Sector Composition

1 Healthcare 19.56%
2 Consumer Discretionary 14.74%
3 Technology 13.44%
4 Energy 4.12%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38K 0.66%
1,363
-1,170
27
$25K 0.43%
1,056
+177
28
– –
0
29
$12K 0.21%
+1
30
– –
-664
31
– –
-6,560
32
– –
-6,800
33
– –
-1,073
34
– –
-2,203
35
– –
-10,641
36
– –
-8,350
37
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-18
38
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-764
39
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-1,158
40
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-19,084
41
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-957
42
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-16,950
43
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-2,088
44
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-10,856
45
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-1,928
46
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-841
47
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-1,022
48
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-1,541
49
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-593
50
– –
-1,672
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