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
$32.1M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$912K
3
+$653K
4
V icon
Visa
V
+$650K
5
PM icon
Philip Morris
PM
+$507K

Top Sells

1
+$1.05M
2
+$844K
3
+$815K
4
SJR
Shaw Communications Inc.
SJR
+$713K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$693K

Sector Composition

1 Financials 16.56%
2 Technology 13.84%
3 Consumer Discretionary 8.75%
4 Communication Services 4.81%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.7%
+3,836
52
$216K 0.67%
+1,905
53
$212K 0.66%
+15,227
54
$212K 0.66%
+5,122
55
$212K 0.66%
+16,554
56
$210K 0.65%
2,771
-1,840
57
$200K 0.62%
+5,488
58
$196K 0.61%
8,480
+3,522
59
$144K 0.45%
+5,155
60
$130K 0.41%
3,870
+1,757
61
$120K 0.37%
+12,879
62
$52K 0.16%
+13,133
63
$50K 0.16%
+13,743
64
$44K 0.14%
+14,921
65
$35K 0.11%
+11,558
66
$7K 0.02%
+18,846
67
– –
0
68
– –
-38,260
69
– –
0
70
– –
-741
71
– –
-25,200
72
– –
-28
73
– –
-11,862
74
– –
0
75
– –
0
1 2
3
4 5