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
$36.6M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.17M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$849K

Top Sells

1
+$1.09M
2
+$768K
3
+$687K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$659K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K

Sector Composition

1 Technology 9.81%
2 Financials 5.6%
3 Consumer Discretionary 3.43%
4 Communication Services 3.26%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.81%
+3,476
52
$290K 0.79%
+1,122
53
$280K 0.77%
+1,789
54
$280K 0.77%
+11,307
55
$276K 0.76%
+1,510
56
$275K 0.75%
+2,486
57
$275K 0.75%
+2,659
58
$275K 0.75%
+758
59
$266K 0.73%
+7,341
60
$264K 0.72%
+4,117
61
$261K 0.71%
1,180
+483
62
$257K 0.7%
+657
63
$254K 0.69%
+6,142
64
$250K 0.68%
+4,752
65
$245K 0.67%
+738
66
$243K 0.66%
+7,209
67
$242K 0.66%
+413
68
$239K 0.65%
+6,423
69
$238K 0.65%
5,545
-1,331
70
$238K 0.65%
+4,165
71
$236K 0.65%
+12,276
72
$236K 0.65%
+740
73
$231K 0.63%
+24,093
74
$229K 0.63%
+401
75
$226K 0.62%
+835
1 2
3
4 5