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
$21.1M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$510K
3
+$504K
4
LVS icon
Las Vegas Sands
LVS
+$489K
5
CI icon
Cigna
CI
+$471K

Top Sells

1
+$2.22M
2
+$1.17M
3
+$985K
4
VLO icon
Valero Energy
VLO
+$897K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K

Sector Composition

1 Consumer Discretionary 14.6%
2 Energy 13.29%
3 Real Estate 11.12%
4 Materials 10.56%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256K 0.5%
+4,124
27
$256K 0.5%
+46,200
28
$255K 0.5%
+6,246
29
$240K 0.47%
+1,940
30
$239K 0.47%
79,510
+54,863
31
$239K 0.47%
+11,689
32
$238K 0.47%
+11,359
33
$236K 0.46%
+3,717
34
$234K 0.46%
+13,248
35
$234K 0.46%
+7,508
36
$234K 0.46%
+12,100
37
$233K 0.46%
+295
38
$232K 0.45%
5,489
+1,840
39
$227K 0.45%
3,307
-3,320
40
$226K 0.44%
+3,337
41
$223K 0.44%
+5,300
42
$223K 0.44%
13,952
-39,030
43
$220K 0.43%
+2,246
44
$219K 0.43%
+3,499
45
$216K 0.42%
+16,762
46
$215K 0.42%
+3,857
47
$213K 0.42%
+6,085
48
$207K 0.41%
3,075
-494
49
$207K 0.41%
73,600
+55,099
50
$206K 0.4%
+8,636
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