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
1
$6.19M 9.56%
49,583
+34,952
2
$5.85M 9.03%
+5,081
3
$3.99M 6.17%
33,995
+29,931
4
$3.63M 5.6%
17,628
+15,188
5
$2.98M 4.6%
4,284
+3,162
6
$2.83M 4.37%
105,360
-4,641
7
$1.64M 2.54%
+14,627
8
$1.41M 2.18%
+25,647
9
$1.4M 2.15%
31,202
+9,930
10
$1.36M 2.11%
+15,992
11
$1.25M 1.92%
805
+280
12
$1.2M 1.86%
5
+3
13
$1.2M 1.86%
543,408
+302,256
14
$1.19M 1.84%
+55,642
15
$1.04M 1.6%
+7,470
16
$989K 1.53%
1,277
+523
17
$927K 1.43%
4,658
+1,539
18
$754K 1.16%
10,307
-10,531
19
$742K 1.15%
264
-757
20
$687K 1.06%
15,546
+8,182
21
$635K 0.98%
393
+256
22
$609K 0.94%
+10,666
23
$529K 0.82%
+2,514
24
$528K 0.82%
+14,566
25
$525K 0.81%
+2,746
1
2 3 4 5