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
$16M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$581K
3
+$506K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$460K
5
LLY icon
Eli Lilly
LLY
+$458K

Top Sells

1
+$289K
2
+$287K
3
+$275K
4
ADBE icon
Adobe
ADBE
+$272K
5
HUM icon
Humana
HUM
+$260K

Sector Composition

1 Consumer Discretionary 23.38%
2 Technology 20.81%
3 Healthcare 9.96%
4 Communication Services 8.73%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$895K 5.6%
+2,789
2
$681K 4.26%
3,281
-598
3
$589K 3.69%
447
-69
4
$581K 3.64%
+1,414
5
$506K 3.17%
+1,754
6
$460K 2.88%
+6,438
7
$458K 2.87%
+1,333
8
$435K 2.73%
+9,928
9
$423K 2.65%
+4,143
10
$418K 2.62%
1,973
+309
11
$416K 2.61%
+1,410
12
$401K 2.51%
+1,215
13
$399K 2.5%
+1,155
14
$379K 2.37%
+68
15
$378K 2.37%
+556
16
$357K 2.24%
+2,559
17
$356K 2.23%
+1,554
18
$320K 2.01%
+1,723
19
$303K 1.9%
+707
20
$291K 1.82%
652
+82
21
$290K 1.82%
10,136
+3,971
22
$286K 1.79%
785
-53
23
$285K 1.78%
+1,838
24
$274K 1.72%
+1,041
25
$269K 1.68%
+6,952
1
2 3 4