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
$6.51M
AUM Growth
-$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$437K
3
+$289K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$287K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$275K

Top Sells

1
+$497K
2
+$475K
3
+$405K
4
ASML icon
ASML
ASML
+$297K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K

Sector Composition

1 Consumer Discretionary 25.5%
2 Technology 23.09%
3 Healthcare 9.23%
4 Financials 7.56%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$478K 7.34%
+3,879
2
$437K 6.71%
+516
3
$289K 4.44%
+633
4
$287K 4.41%
+3,281
5
$275K 4.23%
+621
6
$272K 4.17%
+807
7
$268K 4.13%
+838
8
$260K 4%
+508
9
$253K 3.88%
+831
10
$252K 3.88%
+4,510
11
$252K 3.87%
+872
12
$238K 3.66%
+2,565
13
$227K 3.49%
+3,252
14
$223K 3.43%
+8,050
15
$222K 3.41%
570
-126
16
$213K 3.27%
+1,636
17
$211K 3.25%
+9,597
18
$207K 3.18%
+670
19
$207K 3.18%
+379
20
$207K 3.18%
2,930
-567
21
$204K 3.14%
+1,541
22
$204K 3.14%
6,165
-3,218
23
$200K 3.08%
+1,664
24
$165K 2.54%
+14,213
25
$111K 1.7%
+17,214
1
2 3