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
$38.7M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.14M
3
+$878K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$859K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$744K

Top Sells

1
+$1.26M
2
+$970K
3
+$881K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$871K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$869K

Sector Composition

1 Technology 8.51%
2 Communication Services 5.52%
3 Consumer Discretionary 5.49%
4 Healthcare 5.39%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.72%
+59,500
52
$274K 0.71%
+2,914
53
$274K 0.71%
+1,222
54
$273K 0.71%
+705
55
$272K 0.7%
+12,854
56
$269K 0.7%
+6,876
57
$269K 0.7%
6,843
+872
58
$262K 0.68%
+27,199
59
$262K 0.68%
+998
60
$260K 0.67%
+5,904
61
$259K 0.67%
+904
62
$257K 0.66%
+678
63
$257K 0.66%
27,670
+5,705
64
$255K 0.66%
+21,575
65
$255K 0.66%
+1,264
66
$253K 0.65%
+59,911
67
$251K 0.65%
+449
68
$251K 0.65%
1,445
-407
69
$251K 0.65%
+991
70
$250K 0.65%
+455
71
$237K 0.61%
+750
72
$235K 0.61%
+4,421
73
$228K 0.59%
+3,131
74
$227K 0.59%
729
-758
75
$226K 0.58%
4,868
-12,758
1 2
3
4 5