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
$43.7M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$954K
3
+$951K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$896K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$871K

Top Sells

1
+$225K
2
+$56K
3
+$14.2K

Sector Composition

1 Consumer Discretionary 17.32%
2 Technology 9.39%
3 Communication Services 6.48%
4 Financials 4.47%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.69%
+720
52
$301K 0.69%
+2,296
53
$298K 0.68%
+2,042
54
$292K 0.67%
+30,566
55
$288K 0.66%
+5,560
56
$281K 0.64%
+523
57
$279K 0.64%
+1,100
58
$277K 0.63%
+751
59
$277K 0.63%
+394
60
$272K 0.62%
+22,032
61
$271K 0.62%
+7,155
62
$266K 0.61%
+532
63
$266K 0.61%
+5,100
64
$259K 0.59%
+10,885
65
$258K 0.59%
+8,200
66
$257K 0.59%
+9,400
67
$254K 0.58%
+6,400
68
$254K 0.58%
+3,330
69
$254K 0.58%
+10,400
70
$252K 0.58%
+7,409
71
$248K 0.57%
+795
72
$247K 0.56%
+868
73
$243K 0.56%
+3,174
74
$243K 0.56%
+824
75
$243K 0.56%
+1,903
1 2
3
4 5