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
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
26
$495K 0.22%
13,556
+8,163
27
$475K 0.21%
+11,778
28
$471K 0.2%
+18,645
29
$458K 0.2%
+15,328
30
$456K 0.2%
+3,353
31
$449K 0.2%
24,407
+10,363
32
$446K 0.19%
+7,345
33
$445K 0.19%
+13,214
34
$445K 0.19%
+11,090
35
$439K 0.19%
+13,373
36
$438K 0.19%
+12,704
37
$436K 0.19%
+21,825
38
$432K 0.19%
+12,118
39
$424K 0.18%
5,081
-3,347
40
$424K 0.18%
+10,914
41
$420K 0.18%
+11,365
42
$420K 0.18%
+25,502
43
$419K 0.18%
+21,154
44
$416K 0.18%
+7,708
45
$405K 0.18%
+5,415
46
$405K 0.18%
27,007
-9,525
47
$400K 0.17%
+8,780
48
$392K 0.17%
+13,383
49
$388K 0.17%
+11,190
50
$386K 0.17%
+6,811
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