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
$38.7M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.03M
3
+$884K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$856K
5
T icon
AT&T
T
+$762K

Top Sells

1
+$1.24M
2
+$970K
3
+$881K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$871K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K

Sector Composition

1 Technology 8.51%
2 Communication Services 5.52%
3 Consumer Discretionary 5.49%
4 Healthcare 5.39%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,083
127
– –
-3,884
128
– –
-615
129
– –
-19,447
130
– –
-35,354
131
– –
-14,822
132
– –
-10,298
133
– –
-11,098
134
– –
-7,723
135
– –
-2,637
136
– –
-1,596
137
– –
-1,351
138
– –
-10,024
139
– –
-5,234
140
– –
-2,157
141
– –
-310
142
– –
-15,478
143
– –
-7,038
144
– –
-14,864
145
– –
-2,209
146
– –
-12,728
147
– –
-12,059
148
– –
-10,089
149
– –
-54
150
– –
-1,008
4 5
6
7 8