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
$43.7M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$954K
3
+$951K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$896K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$871K

Top Sells

1
+$225K
2
+$56K
3
+$14.2K

Sector Composition

1 Consumer Discretionary 17.32%
2 Technology 9.39%
3 Communication Services 6.48%
4 Financials 4.47%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.47%
+624
102
$206K 0.47%
+1,200
103
$205K 0.47%
+3,187
104
$204K 0.47%
+400
105
$203K 0.46%
+1,099
106
$203K 0.46%
+1,460
107
$202K 0.46%
+7,211
108
$186K 0.43%
+32,916
109
$182K 0.42%
+10,216
110
$177K 0.4%
+22,373
111
$172K 0.39%
+6,544
112
$170K 0.39%
+20,536
113
$156K 0.36%
+31,807
114
$154K 0.35%
+18,737
115
$149K 0.34%
+45,554
116
$148K 0.34%
+64,143
117
$146K 0.33%
21,201
-2,064
118
$120K 0.27%
+19,540
119
$118K 0.27%
+11,400
120
$112K 0.26%
15,482
+9
121
$102K 0.23%
+24,376
122
$98K 0.22%
+28,020
123
$97K 0.22%
+13,600
124
$97K 0.22%
+29,477
125
$93K 0.21%
+2,889
2 3 4
5
6