We are live on ! Find out more
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
$78.6M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.81M
3
+$1.57M
4
KO icon
Coca-Cola
KO
+$892K
5
MET icon
MetLife
MET
+$869K

Top Sells

1
+$1.99M
2
+$767K
3
+$712K
4
RIG icon
Transocean
RIG
+$675K
5
BA icon
Boeing
BA
+$629K

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
301
– –
-12,716
302
– –
-3,473
303
– –
-73,829
304
– –
-4,024
305
– –
-9,429
306
– –
0
307
– –
-4,405
308
– –
-10,571
309
– –
-465
310
– –
-3,256
311
– –
-2,974
312
– –
-11,138
313
– –
-2,827
314
– –
-7,510
315
– –
-4,967
316
– –
0
317
– –
-3,117
318
– –
-13,398
319
– –
-10,596
320
– –
-11,440
321
– –
0
322
– –
-11,220
323
– –
-14,780
324
– –
-3,691
325
– –
-4,912
11 12
13
14 15