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
$38.7M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.14M
3
+$878K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$859K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$744K

Top Sells

1
+$1.26M
2
+$970K
3
+$881K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$871K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$869K

Sector Composition

1 Technology 8.51%
2 Communication Services 5.52%
3 Consumer Discretionary 5.49%
4 Healthcare 5.39%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15M 2.98%
+18,733
2
$1.14M 2.94%
+214,101
3
$979K 2.53%
22,091
+16,783
4
$878K 2.27%
+11,127
5
$875K 2.26%
11,931
+346
6
$861K 2.23%
15,608
-22,896
7
$859K 2.22%
+13,075
8
$768K 1.98%
6,660
+2,768
9
$728K 1.88%
+33,496
10
$713K 1.84%
13,772
-52
11
$687K 1.78%
+25,728
12
$652K 1.69%
+5,340
13
$590K 1.52%
+5,034
14
$588K 1.52%
+3,420
15
$564K 1.46%
5,439
+1,322
16
$557K 1.44%
11,058
-2,295
17
$551K 1.42%
13,927
+5,267
18
$545K 1.41%
+3,779
19
$538K 1.39%
+19,503
20
$490K 1.27%
9,727
+1,556
21
$482K 1.25%
6,894
-3,417
22
$462K 1.19%
+23,984
23
$444K 1.15%
+1,936
24
$441K 1.14%
+8,118
25
$419K 1.08%
+4,064
1
2 3 4 5