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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
$17M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$607K
3
+$586K
4
HUM icon
Humana
HUM
+$499K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Top Sells

1
+$589K
2
+$581K
3
+$506K
4
TSLA icon
Tesla
TSLA
+$486K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$460K

Sector Composition

1 Technology 28.86%
2 Consumer Discretionary 22.11%
3 Healthcare 8.42%
4 Industrials 6.63%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
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