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
$38.7M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.14M
3
+$878K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$859K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$744K

Top Sells

1
+$1.26M
2
+$970K
3
+$881K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$871K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$869K

Sector Composition

1 Technology 8.51%
2 Communication Services 5.52%
3 Consumer Discretionary 5.49%
4 Healthcare 5.39%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.58%
+7,689
77
$220K 0.57%
7,559
-7,124
78
$218K 0.56%
+551
79
$215K 0.56%
1,396
-1,638
80
$215K 0.56%
8,893
-175
81
$215K 0.56%
+5,685
82
$210K 0.54%
+524
83
$209K 0.54%
+1,065
84
$208K 0.54%
+3,005
85
$207K 0.54%
+880
86
$207K 0.54%
+3,288
87
$206K 0.53%
+858
88
$206K 0.53%
+1,816
89
$203K 0.52%
5,058
-964
90
$203K 0.52%
5,527
-2,983
91
$202K 0.52%
+2,744
92
$202K 0.52%
+975
93
$200K 0.52%
+10,144
94
$192K 0.5%
+30,170
95
$189K 0.49%
+19,677
96
$182K 0.47%
+4,673
97
$176K 0.45%
+10,439
98
$175K 0.45%
+153
99
$164K 0.42%
+2,654
100
$163K 0.42%
+357
2 3
4
5 6