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
$38.7M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.14M
3
+$878K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$859K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$744K

Top Sells

1
+$1.26M
2
+$970K
3
+$881K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$871K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$869K

Sector Composition

1 Technology 8.51%
2 Communication Services 5.52%
3 Consumer Discretionary 5.49%
4 Healthcare 5.39%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159K 0.41%
+12,014
102
$158K 0.41%
+697
103
$153K 0.4%
32,674
-34,117
104
$135K 0.35%
+54
105
$124K 0.32%
+21,953
106
$115K 0.3%
+29,324
107
$115K 0.3%
+11,629
108
$115K 0.3%
323
-232
109
$110K 0.28%
+10,346
110
$102K 0.26%
13,654
-470
111
$99K 0.26%
11,263
-2,555
112
$88K 0.23%
+10,131
113
$82K 0.21%
+22,031
114
$75K 0.19%
+25,523
115
$45K 0.12%
+10,470
116
$34K 0.09%
267
-179
117
– –
-6,686
118
– –
-3,626
119
– –
-3,697
120
– –
-14,290
121
– –
-30,976
122
– –
-5,352
123
– –
-2,209
124
– –
-12,728
125
– –
-12,059
3 4
5
6 7