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
$32.1M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$912K
3
+$653K
4
V icon
Visa
V
+$650K
5
PM icon
Philip Morris
PM
+$507K

Top Sells

1
+$1.05M
2
+$844K
3
+$815K
4
SJR
Shaw Communications Inc.
SJR
+$713K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$693K

Sector Composition

1 Financials 16.56%
2 Technology 13.84%
3 Consumer Discretionary 8.75%
4 Communication Services 4.81%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.53M 11%
207,256
+28,252
2
$2.26M 7.04%
2,236
-871
3
$1.97M 6.15%
18,503
-3,529
4
$1.51M 4.69%
+23,500
5
$1.37M 4.26%
225
+52
6
$1.11M 3.46%
956
+195
7
$1.08M 3.36%
10,125
-1,070
8
$949K 2.96%
14,110
+2,930
9
$900K 2.81%
+41,274
10
$672K 2.09%
+14,076
11
$655K 2.04%
+3,896
12
$648K 2.02%
14
+3
13
$643K 2%
257,216
-362,080
14
$621K 1.94%
36,116
-7,108
15
$559K 1.74%
154
+65
16
$556K 1.73%
17,730
-5,048
17
$502K 1.56%
+5,803
18
$472K 1.47%
+5,495
19
$398K 1.24%
+10,272
20
– –
0
21
$389K 1.21%
+8,017
22
$384K 1.2%
+2,887
23
$364K 1.13%
266
-22
24
$355K 1.11%
+3,400
25
$348K 1.08%
371,328
-197,184
1
2 3 4 5