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

Top Buys

1
+$1.06M
2
+$606K
3
+$593K
4
MDB icon
MongoDB
MDB
+$519K
5
ADBE icon
Adobe
ADBE
+$498K

Top Sells

1
+$636K
2
+$589K
3
+$581K
4
MSFT icon
Microsoft
MSFT
+$506K
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
– –
-1,045
61
– –
-5,724
62
– –
-10,136
63
– –
-1,552
64
– –
-1,554
65
– –
-1,785
66
– –
-6,438
67
– –
-16,861
68
– –
-1,485
69
– –
-286
70
– –
-29,853
71
– –
-1,041
72
– –
-1,410
73
– –
-707
74
– –
-2,625
75
– –
-652
1 2
3
4 5