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
$15.4M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$493K
3
+$441K
4
MSFT icon
Microsoft
MSFT
+$373K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$354K

Top Sells

1
+$606K
2
+$593K
3
+$555K
4
MDB icon
MongoDB
MDB
+$519K
5
ADBE icon
Adobe
ADBE
+$498K

Sector Composition

1 Technology 23.62%
2 Consumer Discretionary 23.12%
3 Communication Services 11.55%
4 Financials 6.97%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101K 0.66%
+18,598
52
$96.3K 0.63%
+33,325
53
$74.8K 0.49%
+11,655
54
$68.3K 0.44%
14,000
-9,744
55
$60K 0.39%
+6,154
56
$58.7K 0.38%
811
+293
57
$52.6K 0.34%
+19,709
58
$46.1K 0.3%
+7,386
59
$37.2K 0.24%
+26,204
60
$36.1K 0.23%
+403
61
$33.3K 0.22%
15,913
+5,507
62
$18.7K 0.12%
12,357
+762
63
$18.5K 0.12%
+15,513
64
$10.7K 0.07%
+598
65
– –
-1,464
66
– –
-1,019
67
– –
-5,835
68
– –
-1,598
69
– –
-2,202
70
– –
-578
71
– –
-2,900
72
– –
-238
73
– –
-2,751
74
– –
-23,137
75
– –
-17,765
1 2
3
4 5