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
$24.1M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$616K
3
+$594K
4
SPGI icon
S&P Global
SPGI
+$523K
5
MRK icon
Merck
MRK
+$504K

Top Sells

1
+$1.08M
2
+$860K
3
+$729K
4
OLED icon
Universal Display
OLED
+$678K
5
HES
Hess
HES
+$606K

Sector Composition

1 Consumer Discretionary 16.53%
2 Materials 14.59%
3 Technology 14.36%
4 Energy 11.06%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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229
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232
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-3,770
233
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234
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235
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-17,001
236
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-73,082
237
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-27,764
238
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239
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-45
240
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-17,676
6 7 8 9
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