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

Top Buys

1
+$478K
2
+$437K
3
+$289K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$287K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$275K

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 23.09%
3 Healthcare 9.23%
4 Financials 7.56%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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