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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
$6.51M
AUM Growth
-$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$459K
3
+$309K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$286K
5
LULU icon
lululemon athletica
LULU
+$276K

Top Sells

1
+$497K
2
+$475K
3
+$405K
4
ASML icon
ASML
ASML
+$297K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K

Sector Composition

1 Consumer Discretionary 25.5%
2 Technology 23.17%
3 Healthcare 9.23%
4 Financials 7.47%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71K 1.09%
+1,039
27
$70.5K 1.08%
+2,622
28
$44.2K 0.68%
+5,694
29
$37.3K 0.57%
+22,225
30
$25.1K 0.39%
+22,355
31
$23.7K 0.36%
+12,732
32
$18.6K 0.29%
+80
33
$18.3K 0.28%
+133
34
$16.4K 0.25%
+29
35
$12K 0.18%
2,825
-3,210
36
$5.66K 0.09%
12,868
-18,998
37
$2.06K 0.03%
+27,457
38
– –
-715
39
– –
-10,292
40
– –
-23,685
41
– –
-4,848
42
– –
-2,265
43
– –
-19,562
44
– –
-778
45
– –
-1,045
46
– –
-25,326
47
– –
-374
48
– –
-1,380
49
– –
-18,377
50
– –
-831
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