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
$43.7M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$954K
3
+$951K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$896K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$871K

Top Sells

1
+$225K
2
+$56K
3
+$14.2K

Sector Composition

1 Consumer Discretionary 17.32%
2 Technology 9.39%
3 Communication Services 6.48%
4 Financials 4.47%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85K 0.19%
+36,170
127
$79K 0.18%
+25,156
128
$79K 0.18%
+83
129
$77K 0.18%
+3,813
130
$75K 0.17%
+1,998
131
$72K 0.16%
+15,151
132
$64K 0.15%
+61,234
133
$60K 0.14%
+10,837
134
$57K 0.13%
+19,800
135
$55K 0.13%
+23,904
136
$50K 0.11%
+14,829
137
$47K 0.11%
+1,103
138
$43K 0.1%
+11,000
139
$38K 0.09%
+11,183
140
$32K 0.07%
+3,225
141
$30K 0.07%
+13,084
142
– –
-3,270
143
– –
-2,906
2 3 4 5
6