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
$36.6M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.17M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$849K

Top Sells

1
+$1.09M
2
+$768K
3
+$687K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$659K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K

Sector Composition

1 Technology 9.81%
2 Financials 5.6%
3 Consumer Discretionary 3.43%
4 Communication Services 3.26%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.62%
4,508
-5,219
77
$225K 0.62%
+10,173
78
$225K 0.62%
+2,012
79
$221K 0.6%
5,653
+595
80
$219K 0.6%
+2,406
81
$218K 0.6%
+1,903
82
$216K 0.59%
+639
83
$215K 0.59%
+2,474
84
$215K 0.59%
821
+116
85
$214K 0.59%
+2,821
86
$214K 0.59%
+4,676
87
$212K 0.58%
+1,520
88
$212K 0.58%
+1,784
89
$210K 0.57%
4,124
-9,648
90
$203K 0.56%
+1,037
91
$201K 0.55%
+1,742
92
$193K 0.53%
121
+67
93
$181K 0.5%
12,465
+451
94
$131K 0.36%
24,517
-5,653
95
$129K 0.35%
+11,290
96
$119K 0.33%
+20,248
97
$119K 0.33%
+21,074
98
$85K 0.23%
+21,733
99
$83K 0.23%
15,184
-198,917
100
$83K 0.23%
+14,060
2 3
4
5 6