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
+$1.07M
2
+$637K
3
+$617K
4
OIH icon
VanEck Oil Services ETF
OIH
+$565K
5
LIN icon
Linde
LIN
+$429K

Top Sells

1
+$618K
2
+$547K
3
+$502K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$489K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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
– –
-4
102
– –
-10,205
103
– –
-62,073
104
– –
-757
105
– –
-4,284
106
– –
-2,629
107
– –
-22,301
108
– –
-156
109
– –
-121,375
110
– –
-9,916
111
– –
-6,460
112
– –
-730
113
– –
-11,186
114
– –
-394
115
– –
-74,174
116
– –
-14,041
117
– –
-517
118
– –
-2,080
119
– –
-10,898
120
– –
-372
121
– –
-1,082
122
– –
-5,060
123
– –
-38,572
124
– –
-8,340
125
– –
-4,365
2 3 4
5
6