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
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$489K
5
MDY icon
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
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