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
$16M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$581K
3
+$506K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$460K
5
LLY icon
Eli Lilly
LLY
+$458K

Top Sells

1
+$289K
2
+$287K
3
+$275K
4
ADBE icon
Adobe
ADBE
+$272K
5
HUM icon
Humana
HUM
+$260K

Sector Composition

1 Consumer Discretionary 23.38%
2 Technology 20.81%
3 Healthcare 9.96%
4 Communication Services 8.73%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254K 1.59%
+1,243
27
$245K 1.54%
+1,158
28
$243K 1.52%
+1,157
29
$241K 1.51%
+4,550
30
$239K 1.5%
+1,442
31
$236K 1.48%
+8,494
32
$234K 1.47%
+1,552
33
$234K 1.46%
+1,515
34
$232K 1.46%
+7,950
35
$231K 1.45%
+1,045
36
$231K 1.45%
+5,724
37
$230K 1.44%
+1,389
38
$217K 1.36%
+549
39
$214K 1.34%
+3,430
40
$214K 1.34%
+1,250
41
$212K 1.33%
16,861
+2,648
42
$208K 1.3%
+1,318
43
$206K 1.29%
+5,291
44
$201K 1.26%
+286
45
$201K 1.26%
+425
46
$201K 1.26%
+1,485
47
$159K 1%
18,837
+1,623
48
$102K 0.64%
+2,028
49
$74K 0.46%
+16,705
50
$65.4K 0.41%
+10,647
1
2
3 4