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QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$607K
3
+$586K
4
HUM icon
Humana
HUM
+$499K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Top Sells

1
+$589K
2
+$581K
3
+$506K
4
TSLA icon
Tesla
TSLA
+$486K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$460K

Sector Composition

1 Technology 28.86%
2 Consumer Discretionary 22.11%
3 Healthcare 8.42%
4 Industrials 6.63%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06M 6.22%
+9,800
2
$922K 5.42%
2,496
-293
3
$606K 3.56%
+2,869
4
$593K 3.49%
+238
5
$519K 3.05%
+1,263
6
$498K 2.93%
+1,019
7
$473K 2.78%
+10,246
8
$452K 2.66%
+1,464
9
$444K 2.61%
+992
10
$436K 2.57%
+1,077
11
$419K 2.46%
578
+22
12
$400K 2.35%
+14,703
13
$393K 2.31%
+23,137
14
$387K 2.28%
2,200
+685
15
$360K 2.12%
+1,603
16
$354K 2.08%
+2,408
17
$342K 2.01%
+495
18
$340K 2%
8,336
-1,592
19
$335K 1.97%
884
+99
20
$298K 1.75%
635
-698
21
$297K 1.75%
+379
22
$295K 1.73%
+4,265
23
$294K 1.73%
+1,390
24
$292K 1.71%
+406
25
$292K 1.71%
1,407
+164
1
2 3 4 5