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
$16M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$581K
3
+$506K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$460K
5
LLY icon
Eli Lilly
LLY
+$458K

Top Sells

1
+$289K
2
+$287K
3
+$275K
4
ADBE icon
Adobe
ADBE
+$272K
5
HUM icon
Humana
HUM
+$260K

Sector Composition

1 Consumer Discretionary 23.38%
2 Technology 20.81%
3 Healthcare 9.96%
4 Communication Services 8.73%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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81
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82
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83
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-2,930
84
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85
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-29
86
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-133
87
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-27,457
1 2 3
4