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

Top Buys

1
+$1.18M
2
+$494K
3
+$460K
4
RH icon
RH
RH
+$426K
5
MSFT icon
Microsoft
MSFT
+$391K

Top Sells

1
+$606K
2
+$593K
3
+$574K
4
MDB icon
MongoDB
MDB
+$519K
5
ADBE icon
Adobe
ADBE
+$498K

Sector Composition

1 Technology 23.62%
2 Consumer Discretionary 22.89%
3 Communication Services 11.55%
4 Financials 7.21%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,751
77
– –
-23,137
78
– –
-17,765
79
– –
-2,869
80
– –
-1,077
81
– –
-2,364
82
– –
-379
83
– –
-1,934
84
– –
-728
85
– –
-992
86
– –
-5,986
87
– –
-8,336
88
– –
-7,547
89
– –
-592
90
– –
-3,128
91
– –
-635
92
– –
-884
93
– –
-12,021
94
– –
-515
95
– –
-1,263
96
– –
-5,890
97
– –
-995
98
– –
-4,265
99
– –
-11,622
100
– –
-10,337
1 2 3
4
5