QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.14%
This Quarter Est. Return
1 Year Est. Return
+61.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.7M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$954K
3
+$951K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$896K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$871K

Top Sells

1
+$225K
2
+$56K
3
+$14.2K

Sector Composition

1 Consumer Discretionary 17.32%
2 Technology 9.39%
3 Communication Services 6.48%
4 Financials 4.47%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08M 2.47%
+15,000
2
$954K 2.18%
+599
3
$951K 2.18%
+55,883
4
$896K 2.05%
+24,708
5
$871K 1.99%
+37,645
6
$840K 1.92%
138,228
+111,942
7
$828K 1.89%
+6,000
8
$816K 1.87%
+8,600
9
$800K 1.83%
+14,001
10
$782K 1.79%
+37,150
11
$779K 1.78%
+10,562
12
$775K 1.77%
+12,738
13
$742K 1.7%
+18,552
14
$611K 1.4%
+5,171
15
$604K 1.38%
+6,355
16
$595K 1.36%
+6,528
17
$575K 1.32%
+24,670
18
$572K 1.31%
+74,046
19
$561K 1.28%
+497
20
$543K 1.24%
+2,961
21
$501K 1.15%
+4,108
22
$490K 1.12%
+51,560
23
$484K 1.11%
+6,474
24
$482K 1.1%
+12,438
25
$471K 1.08%
+3,306
1
2 3 4 5