We are live on ! Find out more
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
$22.8M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$681K
3
+$622K
4
OIH icon
VanEck Oil Services ETF
OIH
+$491K
5
F icon
Ford
F
+$465K

Top Sells

1
+$618K
2
+$547K
3
+$502K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$489K
5
MDY icon
State Street 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
in Stake 		Capital Flow
126
– –
-493
127
– –
-15,043
128
– –
-75
129
– –
-1,755
130
– –
-12
131
– –
-4,154
132
– –
-838
133
– –
-4,503
134
– –
-1,169
135
– –
-4
136
– –
-4,141
137
– –
-1,532
138
– –
-15,496
139
– –
-23,227
140
– –
-332
141
– –
-10,205
142
– –
-156
143
– –
-121,375
2 3 4 5
6