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
$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
151
– –
-8,969
152
– –
-10,144
153
– –
-11,629
154
– –
-7,689
155
– –
-1,013
156
– –
-1,445
157
– –
-6,416
158
– –
-1,264
159
– –
-5,424
160
– –
-13,654
161
– –
-5,190
162
– –
-750
163
– –
-21,953
164
– –
-267
165
– –
-323
166
– –
-10,470
167
– –
-59,911
168
– –
-998
169
– –
-5,670
170
– –
-460
171
– –
-991
172
– –
-11,263
173
– –
-2,911
174
– –
-3,779
175
– –
-524
4 5 6
7
8