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
251
– –
-2,871
252
– –
0
253
– –
-465
254
– –
-10,008
255
– –
-48,700
256
– –
-4,505
257
– –
0
258
– –
-2,441
259
– –
-2,633
260
– –
0
261
– –
-7
262
– –
-13,758
263
– –
0
264
– –
-48,099
265
– –
-3,207
266
– –
-4,220
267
– –
-2,263
268
– –
-30,296
269
– –
0
270
– –
0
271
– –
-42,535
272
– –
-14,376
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13