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
$6.51M
AUM Growth
-$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$459K
3
+$309K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$286K
5
LULU icon
lululemon athletica
LULU
+$276K

Top Sells

1
+$497K
2
+$475K
3
+$405K
4
ASML icon
ASML
ASML
+$297K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K

Sector Composition

1 Consumer Discretionary 25.5%
2 Technology 23.17%
3 Healthcare 9.23%
4 Financials 7.47%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,473
52
– –
-13,323
53
– –
-706
54
– –
-674
55
– –
-7,310
56
– –
-927
57
– –
-17,334
58
– –
-422
59
– –
-589
60
– –
-39,338
61
– –
-9,641
62
– –
-397
63
– –
-189
64
– –
-1,686
65
– –
-3
66
– –
-2,575
67
– –
-18,537
68
– –
-12,128
69
– –
-9,195
70
– –
-585
71
– –
-10,697
1 2
3