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
$15.4M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$493K
3 +$441K
4
MSFT icon
Microsoft
MSFT
+$373K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$354K

Top Sells

1 +$606K
2 +$593K
3 +$555K
4
MDB icon
MongoDB
MDB
+$519K
5
ADBE icon
Adobe
ADBE
+$498K

Sector Composition

1 Technology 23.62%
2 Consumer Discretionary 23.12%
3 Communication Services 11.55%
4 Financials 6.97%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-10,365
102
-1,794
103
-880
104
-10,763
105
-10,246
106
-3,296
107
-1,407
108
-10,291