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

Top Buys

1
+$283K
2
+$256K
3
+$206K
4
TSLA icon
Tesla
TSLA
+$63.9K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$14.9K

Top Sells

1
+$1.14M
2
+$823K
3
+$441K
4
MSFT icon
Microsoft
MSFT
+$373K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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%
12,989
-1,431
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
– –
-12,357
12
– –
-2,405
13
– –
-10,058
14
– –
-2,893
15
– –
-2,061
16
– –
-1,439
17
– –
-2,372
18
– –
-267
19
– –
-392
20
– –
-944
21
– –
-33,325
22
– –
-2,083
23
– –
-2,069
24
– –
-3,654
25
– –
-811
1
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