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
$44.9M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1M
3
+$939K
4
VLO icon
Valero Energy
VLO
+$897K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K

Top Sells

1
+$4.52M
2
+$2.83M
3
+$1.49M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$911K
5
KO icon
Coca-Cola
KO
+$895K

Sector Composition

1 Consumer Discretionary 17.64%
2 Financials 12.92%
3 Energy 11.49%
4 Communication Services 10.18%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 0.43%
+4,780
27
$371K 0.41%
+2,443
28
$368K 0.41%
+10,747
29
$366K 0.41%
+8,156
30
$355K 0.39%
+4,508
31
$353K 0.39%
+18,712
32
$351K 0.39%
+3,321
33
$350K 0.39%
35,413
-3,688
34
$342K 0.38%
16,753
+1,726
35
$336K 0.37%
+2,831
36
$330K 0.37%
+2,279
37
$329K 0.36%
+3,480
38
$318K 0.35%
2,200
+486
39
$316K 0.35%
+4,148
40
$312K 0.35%
+18,710
41
$312K 0.35%
+6,179
42
$311K 0.34%
+10,325
43
$309K 0.34%
+9,148
44
$307K 0.34%
+4,874
45
$306K 0.34%
+56,700
46
$304K 0.34%
+5,910
47
$301K 0.33%
+2,153
48
$300K 0.33%
+9,432
49
$299K 0.33%
+12,428
50
$299K 0.33%
4,056
-7,400
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