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
$22.8M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$637K
3
+$617K
4
OIH icon
VanEck Oil Services ETF
OIH
+$565K
5
LIN icon
Linde
LIN
+$429K

Top Sells

1
+$618K
2
+$547K
3
+$502K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$489K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$489K

Sector Composition

1 Consumer Discretionary 16.2%
2 Technology 14.27%
3 Healthcare 12.81%
4 Communication Services 9.7%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85K 0.37%
+19,084
77
$69K 0.3%
+13,035
78
$57K 0.25%
+10,856
79
$45K 0.2%
+879
80
$44K 0.19%
+11,448
81
$36K 0.16%
+14,062
82
$34K 0.15%
835
-602
83
$27K 0.12%
18
-12
84
$17K 0.07%
+11,162
85
$16K 0.07%
113
-300
86
– –
-22,301
87
– –
-156
88
– –
-121,375
89
– –
-9,916
90
– –
-6,460
91
– –
-10,205
92
– –
-757
93
– –
-4,284
94
– –
-2,629
95
– –
-730
96
– –
-11,186
97
– –
-394
98
– –
-74,174
99
– –
-62,073
100
– –
-14,041
2 3
4
5 6