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
in Stake 		Capital Flow
76
– –
-6,438
77
– –
-2,488
78
– –
-1,041
79
– –
-1,410
80
– –
-707
81
– –
-2,625
82
– –
-652
83
– –
-1,414
84
– –
-4,550
85
– –
-6,524
86
– –
-1,442
87
– –
-447
88
– –
-1,973
89
– –
-1,754
90
– –
-11,550
91
– –
-68
92
– –
-3,430
93
– –
-1,389
94
– –
-8,494
95
– –
-425
96
– –
-549
97
– –
-1,952
98
– –
-5,291
99
– –
-10,647
100
– –
-31,444
1 2 3
4
5