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
$6.91M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$483K
3
+$417K
4
CSGP icon
CoStar Group
CSGP
+$350K
5
MRK icon
Merck
MRK
+$348K

Top Sells

1
+$354K
2
+$332K
3
+$237K
4
IAC icon
IAC Inc
IAC
+$234K
5
ISRG icon
Intuitive Surgical
ISRG
+$232K

Sector Composition

1 Communication Services 14.88%
2 Technology 13.95%
3 Healthcare 11.49%
4 Real Estate 11.38%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,858
52
– –
-1,301
53
– –
-13,881
54
– –
-10,192
55
– –
-3,265
56
– –
-908
57
– –
-1,553
58
– –
-867
59
– –
-2,958
60
– –
-2,375
1 2
3