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
$15.4M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$493K
3
+$441K
4
MSFT icon
Microsoft
MSFT
+$373K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$354K

Top Sells

1
+$606K
2
+$593K
3
+$555K
4
MDB icon
MongoDB
MDB
+$519K
5
ADBE icon
Adobe
ADBE
+$498K

Sector Composition

1 Technology 23.62%
2 Consumer Discretionary 23.12%
3 Communication Services 11.55%
4 Financials 6.97%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14M 7.44%
+26,320
2
$823K 5.35%
267
-125
3
$493K 3.2%
+1,641
4
$441K 2.87%
+74
5
$373K 2.43%
+1,182
6
$354K 2.3%
+5,999
7
$352K 2.29%
+699
8
$349K 2.27%
2,083
-325
9
$347K 2.26%
13,098
-1,605
10
$342K 2.22%
1,366
+513
11
$340K 2.21%
948
-1,548
12
$331K 2.15%
+944
13
$324K 2.11%
+1,226
14
$319K 2.07%
+2,372
15
$303K 1.97%
+2,582
16
$301K 1.96%
+1,862
17
$297K 1.93%
+2,893
18
$296K 1.93%
+3,654
19
$287K 1.87%
+2,597
20
$285K 1.85%
+4,041
21
$284K 1.85%
+724
22
$280K 1.82%
+8,441
23
$276K 1.79%
1,439
+49
24
$275K 1.79%
+3,101
25
$262K 1.7%
+2,061
1
2 3 4 5