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
$36.6M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.17M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$849K

Top Sells

1
+$1.09M
2
+$768K
3
+$687K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$659K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K

Sector Composition

1 Technology 9.81%
2 Financials 5.6%
3 Consumer Discretionary 3.43%
4 Communication Services 3.26%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6M 4.38%
+47,936
2
$1.17M 3.21%
+16,683
3
$1.09M 2.98%
+2,265
4
$1.06M 2.91%
+20,180
5
$849K 2.32%
+11,431
6
$847K 2.32%
16,817
+1,209
7
$746K 2.04%
9,562
-1,565
8
$735K 2.01%
+1,712
9
$711K 1.94%
+6,506
10
$646K 1.77%
10,212
-2,863
11
$566K 1.55%
+5,668
12
$555K 1.52%
27,219
-6,277
13
$532K 1.46%
+10,920
14
$520K 1.42%
5,217
+1,153
15
$512K 1.4%
3,120
-300
16
$511K 1.4%
8,389
-10,344
17
$491K 1.34%
+1,140
18
$483K 1.32%
+23,526
19
$458K 1.25%
9,156
+1,038
20
$446K 1.22%
+3,152
21
$437K 1.2%
11,264
+4,421
22
$424K 1.16%
+6,458
23
$421K 1.15%
1,926
-10
24
$419K 1.15%
+12,730
25
$417K 1.14%
4,243
+319
1
2 3 4 5