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
$17M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$607K
3
+$586K
4
HUM icon
Humana
HUM
+$499K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Top Sells

1
+$589K
2
+$581K
3
+$506K
4
TSLA icon
Tesla
TSLA
+$486K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$460K

Sector Composition

1 Technology 28.86%
2 Consumer Discretionary 22.11%
3 Healthcare 8.42%
4 Industrials 6.63%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110K 0.64%
+10,558
52
$96.9K 0.57%
2,202
+174
53
$83.9K 0.49%
+10,291
54
$70.1K 0.41%
+592
55
$62.9K 0.37%
+10,406
56
$38.6K 0.23%
518
-406
57
$35.9K 0.21%
+17,765
58
$27.2K 0.16%
+11,595
59
$18.3K 0.11%
10,365
+214
60
– –
-97,300
61
– –
-422
62
– –
-6,952
63
– –
-5,724
64
– –
-10,136
65
– –
-1,552
66
– –
-1,554
67
– –
-1,785
68
– –
-6,438
69
– –
-29,853
70
– –
-1,041
71
– –
-1,410
72
– –
-707
73
– –
-2,625
74
– –
-652
75
– –
-1,414
1 2
3
4 5