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
$64.8M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.37M
3
+$3.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
TSLA icon
Tesla
TSLA
+$2.96M

Top Sells

1
+$5.2M
2
+$2.09M
3
+$1.95M
4
UNH icon
UnitedHealth
UNH
+$1.94M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.62M

Sector Composition

1 Consumer Discretionary 14.51%
2 Communication Services 7.82%
3 Healthcare 5.18%
4 Technology 5.05%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,764
177
– –
-106,391
178
– –
-19,059
179
– –
-2,669
180
– –
-63,150
181
– –
-20,160
182
– –
-12,376
183
– –
-12,223
184
– –
0
185
– –
-147,980
186
– –
-587
187
– –
-5,928
188
– –
-3,459
189
– –
-5,763
190
– –
-70,561
191
– –
0
192
– –
-16,362
193
– –
0
194
– –
-549
195
– –
-2,179
196
– –
-19,829
197
– –
-2,912
198
– –
0
199
– –
-1,500
200
– –
-5,769
6 7
8
9 10