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

Top Buys

1
+$478K
2
+$437K
3
+$289K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$287K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$275K

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 23.09%
3 Healthcare 9.23%
4 Financials 7.56%
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%
+26,219
28
$44.2K 0.68%
+5,694
29
$37.3K 0.57%
+22,225
30
$25.1K 0.39%
+21,634
31
$23.7K 0.36%
+12,732
32
$18.6K 0.29%
+17,238
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
– –
-674
39
– –
-715
40
– –
-10,292
41
– –
-2,369
42
– –
-4,848
43
– –
-2,265
44
– –
-19,562
45
– –
-778
46
– –
-1,045
47
– –
-25,326
48
– –
-374
49
– –
-1,380
50
– –
-18,377
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