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
$42.9M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.99M
3
+$767K
4
TWTR
Twitter, Inc.
TWTR
+$623K
5
BA icon
Boeing
BA
+$612K

Top Sells

1
+$3.33M
2
+$937K
3
+$897K
4
NFLX icon
Netflix
NFLX
+$790K
5
AMGN icon
Amgen
AMGN
+$693K

Sector Composition

1 Energy 17.81%
2 Consumer Discretionary 17.58%
3 Healthcare 11.29%
4 Technology 9.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$372K 0.25%
+94,208
27
$372K 0.25%
+9,429
28
$356K 0.24%
+8,113
29
$343K 0.23%
+48,099
30
$341K 0.23%
+428
31
$341K 0.23%
+7,510
32
$337K 0.23%
+28,529
33
$334K 0.23%
+34,966
34
$333K 0.23%
+15,051
35
$331K 0.23%
+9,185
36
$328K 0.22%
+1,718
37
$326K 0.22%
+107,311
38
$325K 0.22%
+21,415
39
$317K 0.22%
+12,892
40
$314K 0.21%
+4,352
41
$313K 0.21%
+30,296
42
$313K 0.21%
+18,044
43
$313K 0.21%
+10,571
44
$310K 0.21%
+12,354
45
$309K 0.21%
+3,691
46
$306K 0.21%
+13,398
47
$305K 0.21%
+10,379
48
$296K 0.2%
+4,220
49
$285K 0.19%
+3,473
50
$285K 0.19%
+4,967
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