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
$17M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$606K
3
+$593K
4
MDB icon
MongoDB
MDB
+$519K
5
ADBE icon
Adobe
ADBE
+$498K

Top Sells

1
+$636K
2
+$589K
3
+$581K
4
MSFT icon
Microsoft
MSFT
+$506K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$460K

Sector Composition

1 Technology 28.86%
2 Consumer Discretionary 22.11%
3 Healthcare 8.42%
4 Industrials 6.63%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271K 1.59%
2,311
-248
27
$268K 1.58%
+1,794
28
$268K 1.57%
+3,296
29
$252K 1.48%
+2,900
30
$237K 1.39%
+880
31
$235K 1.38%
+728
32
$231K 1.36%
+1,598
33
$229K 1.35%
2,751
-1,392
34
$226K 1.33%
995
-163
35
$225K 1.32%
+10,763
36
$223K 1.31%
853
-2,428
37
$221K 1.3%
1,318
+161
38
$221K 1.3%
655
-560
39
$215K 1.27%
+3,128
40
$215K 1.27%
+5,986
41
$213K 1.25%
+5,835
42
$212K 1.24%
+1,934
43
$208K 1.22%
+2,364
44
$203K 1.19%
+7,547
45
$203K 1.19%
+515
46
$202K 1.19%
5,890
-2,060
47
$178K 1.05%
11,622
-7,215
48
$172K 1.01%
+10,337
49
$127K 0.75%
23,744
+7,039
50
$115K 0.68%
+12,021
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