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
$56.5M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.38M
3
+$727K
4
ITB icon
iShares US Home Construction ETF
ITB
+$675K
5
IYR icon
iShares US Real Estate ETF
IYR
+$604K

Top Sells

1
+$4.65M
2
+$2.8M
3
+$2.15M
4
BKNG icon
Booking.com
BKNG
+$2.02M
5
BA icon
Boeing
BA
+$2.02M

Sector Composition

1 Communication Services 14.02%
2 Energy 11.42%
3 Consumer Discretionary 6.78%
4 Technology 5.84%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,977
227
– –
-1,138
228
– –
-11,799
229
– –
0
230
– –
-9,056
231
– –
0
232
– –
-3,292
233
– –
-17,529
234
– –
-28,645
235
– –
-13,391
236
– –
-11,081
237
– –
-1,870
238
– –
-979
239
– –
0
240
– –
-24,931
241
– –
-4,431
242
– –
-7,158
243
– –
-41,305
244
– –
-5,055
245
– –
-2,823
246
– –
-3,997
247
– –
0
248
– –
-8,868
249
– –
-2,823
250
– –
-2,916
8 9
10
11 12