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
$36.6M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.16M
3
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$870K

Top Sells

1
+$1.15M
2
+$768K
3
+$688K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$687K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K

Sector Composition

1 Technology 9.81%
2 Financials 5.6%
3 Consumer Discretionary 3.43%
4 Communication Services 3.26%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-460
127
– –
-991
128
– –
-551
129
– –
-3,036
130
– –
-17,429
131
– –
-5,340
132
– –
-11,263
133
– –
-2,911
134
– –
-3,779
135
– –
-524
136
– –
-6,894
137
– –
-10,490
138
– –
-3,288
139
– –
-21,953
140
– –
-257
141
– –
-880
142
– –
-5,034
143
– –
-7,372
144
– –
-7,235
145
– –
-27,670
146
– –
-6,660
147
– –
-10,439
148
– –
-357
149
– –
-2,914
150
– –
-1,396
4 5
6
7 8