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
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-10,856
31
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-1,928
32
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-7,412
33
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34
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35
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-562
36
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37
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38
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39
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40
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-14,024
41
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-2,438
42
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43
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-1,672
44
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45
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-983
46
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47
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-664
48
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49
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-6,800
50
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-1,073
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