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
+$1.15M
2
+$1.14M
3
+$878K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$859K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$744K

Top Sells

1
+$1.26M
2
+$970K
3
+$881K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$871K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$869K

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
151
– –
-2,804
152
– –
-26,044
153
– –
-30,976
154
– –
-7,038
155
– –
-14,864
156
– –
0
157
– –
-5,352
158
– –
-21,570
159
– –
-2,838
160
– –
-10,436
161
– –
-14,208
162
– –
-16,741
163
– –
-40
164
– –
-13,364
165
– –
-1,249
166
– –
-998
167
– –
-9,580
168
– –
-3,884
169
– –
-3,351
170
– –
-1,545
171
– –
-2,641
172
– –
-7,459
173
– –
-3,077
174
– –
-11,088
175
– –
-6,083
4 5 6
7
8