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
26
$449K 0.22%
+5,068
27
$447K 0.21%
+5
28
$437K 0.21%
3,961
-50
29
$435K 0.21%
+3,684
30
$434K 0.21%
586
+224
31
$431K 0.21%
+6,305
32
$421K 0.2%
+3,373
33
$418K 0.2%
+7,635
34
$402K 0.19%
879
+78
35
$400K 0.19%
+24,990
36
$393K 0.19%
+3,321
37
$389K 0.19%
+7,030
38
$380K 0.18%
2,990
-15,864
39
$380K 0.18%
4,986
-28,237
40
$375K 0.18%
13,056
-28,941
41
$374K 0.18%
13,408
+808
42
$370K 0.18%
4,468
-4,319
43
$369K 0.18%
7,360
+593
44
$366K 0.18%
+42,913
45
$357K 0.17%
+11,544
46
$351K 0.17%
+20,691
47
$333K 0.16%
106,824
-29,640
48
$332K 0.16%
+6,838
49
$326K 0.16%
6,546
-15,301
50
$321K 0.15%
5,523
+3
1
2
3 4 5