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
$36.6M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.17M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$849K

Top Sells

1
+$1.09M
2
+$768K
3
+$687K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$659K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K

Sector Composition

1 Technology 9.81%
2 Financials 5.6%
3 Consumer Discretionary 3.43%
4 Communication Services 3.26%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.22%
+867
102
$79K 0.22%
+24
103
$69K 0.19%
+10,348
104
$46K 0.13%
20,508
-5,015
105
$45K 0.12%
+10,246
106
$40K 0.11%
+18,162
107
$36K 0.1%
+625
108
$34K 0.09%
+11
109
– –
-975
110
– –
-6,660
111
– –
-460
112
– –
-991
113
– –
-551
114
– –
-3,036
115
– –
-17,429
116
– –
-5,340
117
– –
-22,031
118
– –
-12,854
119
– –
-3,005
120
– –
-4,673
121
– –
-11,263
122
– –
-11,629
123
– –
-7,689
124
– –
-2,911
125
– –
-3,779
3 4
5
6 7