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
+$1.63M
2
+$1.16M
3
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$870K

Top Sells

1
+$1.15M
2
+$768K
3
+$688K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$687K
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
– –
-13,337
110
– –
-267
111
– –
-975
112
– –
-6,660
113
– –
-10,439
114
– –
-357
115
– –
-2,914
116
– –
-1,396
117
– –
-225
118
– –
-858
119
– –
-27,199
120
– –
-1,222
121
– –
-10,750
122
– –
-2,744
123
– –
-19,677
124
– –
-23,984
125
– –
-411
3 4
5
6 7