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
$22.8M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$681K
3
+$622K
4
OIH icon
VanEck Oil Services ETF
OIH
+$491K
5
F icon
Ford
F
+$465K

Top Sells

1
+$618K
2
+$547K
3
+$502K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$489K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$489K

Sector Composition

1 Consumer Discretionary 16.2%
2 Technology 14.27%
3 Healthcare 12.81%
4 Communication Services 9.7%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,487
102
– –
-156
103
– –
-121,375
104
– –
-9,916
105
– –
-6,460
106
– –
-730
107
– –
-11,186
108
– –
-394
109
– –
-74,174
110
– –
-62,073
111
– –
-256
112
– –
-3,010
113
– –
-630
114
– –
-2,535
115
– –
-3,790
116
– –
-944
117
– –
-372
118
– –
-4,365
119
– –
-443
120
– –
-24,425
121
– –
-96
122
– –
-5,735
123
– –
-493
124
– –
-15,043
125
– –
-75
2 3 4
5
6