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
$78.6M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.72M
3
+$1.49M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$911K
5
KO icon
Coca-Cola
KO
+$895K

Top Sells

1
+$1.99M
2
+$767K
3
+$705K
4
RIG icon
Transocean
RIG
+$675K
5
BA icon
Boeing
BA
+$612K

Sector Composition

1 Consumer Discretionary 16.41%
2 Financials 13.83%
3 Technology 10.84%
4 Healthcare 8.39%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.03%
15,200
-1,600
227
$57K 0.02%
+15,185
228
$57K 0.02%
+1,737
229
$49K 0.02%
+23,700
230
$41K 0.02%
+2,259
231
$40K 0.02%
15,700
+4,300
232
$36K 0.02%
1,080
-324
233
$26K 0.01%
+23,342
234
– –
0
235
$20K 0.01%
776
-770
236
$14K 0.01%
+704
237
– –
-8,838
238
– –
-35,117
239
– –
0
240
– –
-4,309
241
– –
-31,349
242
– –
-28,529
243
– –
0
244
– –
-6,913
245
– –
0
246
– –
-428
247
– –
-4,824
248
– –
0
249
– –
-14,500
250
– –
-10,571
8 9
10
11 12