We are live on ! Find out more
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
$32.1M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$912K
3
+$653K
4
V icon
Visa
V
+$650K
5
PM icon
Philip Morris
PM
+$507K

Top Sells

1
+$1.05M
2
+$844K
3
+$815K
4
SJR
Shaw Communications Inc.
SJR
+$713K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$693K

Sector Composition

1 Financials 16.56%
2 Technology 13.84%
3 Consumer Discretionary 8.75%
4 Communication Services 4.81%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-50,600
78
– –
0
79
– –
0
80
– –
-5,000
81
– –
0
82
– –
0
83
– –
-189
84
– –
0
85
– –
-19,300
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
-1,542
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
-8,687
98
– –
0
99
– –
-171,010
100
– –
-19,524
2 3
4
5 6