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
$16M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$581K
3
+$506K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$460K
5
LLY icon
Eli Lilly
LLY
+$458K

Top Sells

1
+$289K
2
+$287K
3
+$275K
4
ADBE icon
Adobe
ADBE
+$272K
5
HUM icon
Humana
HUM
+$260K

Sector Composition

1 Consumer Discretionary 23.38%
2 Technology 20.81%
3 Healthcare 9.96%
4 Communication Services 8.73%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.2K 0.33%
6,524
+830
52
$49.7K 0.31%
+55,801
53
$49.2K 0.31%
+924
54
$42.4K 0.27%
31,444
+18,712
55
$41.5K 0.26%
+97,300
56
$36.1K 0.23%
+29,853
57
$31.2K 0.2%
+1,785
58
$29.4K 0.18%
+10,151
59
$24.3K 0.15%
2,625
-200
60
$22.6K 0.14%
+1,952
61
$13.1K 0.08%
+422
62
– –
-1,636
63
– –
-807
64
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-17,238
65
– –
-4,510
66
– –
-12,868
67
– –
-670
68
– –
-8,050
69
– –
-633
70
– –
-1,541
71
– –
-508
72
– –
-1,039
73
– –
-2,565
74
– –
-621
75
– –
-379
1 2
3
4