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
$15.4M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$493K
3
+$441K
4
MSFT icon
Microsoft
MSFT
+$373K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$354K

Top Sells

1
+$606K
2
+$593K
3
+$555K
4
MDB icon
MongoDB
MDB
+$519K
5
ADBE icon
Adobe
ADBE
+$498K

Sector Composition

1 Technology 23.62%
2 Consumer Discretionary 23.12%
3 Communication Services 11.55%
4 Financials 6.97%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
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