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
$1.85M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$276K
3
+$226K
4
TSLA icon
Tesla
TSLA
+$66.8K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$11.2K

Top Sells

1
+$1.14M
2
+$823K
3
+$441K
4
MSFT icon
Microsoft
MSFT
+$373K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$354K

Sector Composition

1 Consumer Discretionary 34.11%
2 Communication Services 14.72%
3 Technology 11.19%
4 Financials 4.3%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406K 21.9%
1,635
+269
2
$324K 17.46%
+1,686
3
$276K 14.89%
+1,639
4
$241K 13%
681
-960
5
$226K 12.21%
+4,950
6
$208K 11.19%
7,300
-300
7
$79.7K 4.3%
12,610
-1,390
8
$50.6K 2.73%
10,307
-8,291
9
$32K 1.73%
10,078
-9,631
10
$11.2K 0.6%
+10,254
11
– –
-1,435
12
– –
-12,784
13
– –
-14,086
14
– –
-10,058
15
– –
-2,893
16
– –
-2,061
17
– –
-1,439
18
– –
-12,357
19
– –
-2,372
20
– –
-267
21
– –
-392
22
– –
-944
23
– –
-33,325
24
– –
-2,405
25
– –
-2,083
1
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