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
$43.7M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$954K
3
+$951K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$896K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$871K

Top Sells

1
+$225K
2
+$56K
3
+$14.2K

Sector Composition

1 Consumer Discretionary 17.32%
2 Technology 9.39%
3 Communication Services 6.48%
4 Financials 4.47%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.55%
+4,219
77
$237K 0.54%
+3,418
78
$237K 0.54%
+2,847
79
$231K 0.53%
+1,200
80
$228K 0.52%
+1,200
81
$228K 0.52%
+500
82
$228K 0.52%
+562
83
$226K 0.52%
+9,636
84
$225K 0.51%
+2,018
85
$225K 0.51%
+1,649
86
$224K 0.51%
+2,302
87
$224K 0.51%
+5,844
88
$222K 0.51%
+1,329
89
$220K 0.5%
+667
90
$218K 0.5%
+400
91
$217K 0.5%
+700
92
$216K 0.49%
+714
93
$216K 0.49%
+5,900
94
$214K 0.49%
+4,500
95
$214K 0.49%
+689
96
$213K 0.49%
+3,000
97
$212K 0.48%
+3,622
98
$210K 0.48%
+3,207
99
$209K 0.48%
+1,046
100
$207K 0.47%
+6,607
2 3
4
5 6