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

Top Buys

1
+$1.08M
2
+$1.06M
3
+$919K
4
VLO icon
Valero Energy
VLO
+$902K
5
HAIN icon
Hain Celestial
HAIN
+$719K

Top Sells

1
+$4.28M
2
+$2.83M
3
+$1.64M
4
XME icon
State Street 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 0.86%
+4,780
27
$371K 0.83%
+2,443
28
$368K 0.82%
+10,747
29
$366K 0.81%
+8,156
30
$355K 0.79%
+4,508
31
$353K 0.79%
+18,712
32
$351K 0.78%
+3,321
33
$350K 0.78%
35,413
-3,688
34
$342K 0.76%
16,753
+1,726
35
$336K 0.75%
+2,831
36
$330K 0.73%
+2,279
37
$329K 0.73%
+3,480
38
$318K 0.71%
2,200
+486
39
$316K 0.7%
+4,148
40
$312K 0.69%
+6,179
41
$312K 0.69%
+18,710
42
$311K 0.69%
+10,325
43
$309K 0.69%
+9,148
44
$307K 0.68%
+4,874
45
$306K 0.68%
+56,700
46
$304K 0.68%
+5,910
47
$301K 0.67%
+2,153
48
$300K 0.67%
+9,432
49
$299K 0.67%
+12,428
50
$299K 0.67%
4,056
-7,400
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