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
$15.4M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$493K
3
+$441K
4
MSFT icon
Microsoft
MSFT
+$373K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$354K

Top Sells

1
+$606K
2
+$593K
3
+$555K
4
MDB icon
MongoDB
MDB
+$519K
5
ADBE icon
Adobe
ADBE
+$498K

Sector Composition

1 Technology 23.62%
2 Consumer Discretionary 23.12%
3 Communication Services 11.55%
4 Financials 6.97%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258K 1.68%
+2,405
27
$253K 1.65%
392
-103
28
$248K 1.61%
+1,895
29
$248K 1.61%
+1,590
30
$246K 1.6%
+814
31
$245K 1.6%
+1,621
32
$245K 1.59%
+537
33
$243K 1.58%
+608
34
$222K 1.45%
+2,069
35
$222K 1.45%
+14,086
36
$219K 1.43%
1,435
-765
37
$217K 1.41%
+1,105
38
$217K 1.41%
1,530
-781
39
$215K 1.4%
+6,491
40
$214K 1.39%
+6,427
41
$211K 1.37%
256
-150
42
$210K 1.37%
+1,235
43
$208K 1.36%
+804
44
$208K 1.36%
+7,600
45
$175K 1.14%
+14,064
46
$159K 1.03%
+66,392
47
$150K 0.97%
+11,974
48
$129K 0.84%
+10,058
49
$123K 0.8%
16,157
+5,599
50
$102K 0.66%
+12,784
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