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
$42.3M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$741K
3
+$644K
4
AYI icon
Acuity Brands
AYI
+$593K
5
PCAR icon
PACCAR
PCAR
+$573K

Top Sells

1
+$8.7M
2
+$5.47M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.21M

Sector Composition

1 Consumer Discretionary 16%
2 Energy 12.39%
3 Technology 12.03%
4 Materials 11.61%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 0.96%
+8,558
27
$422K 0.96%
+29,267
28
$421K 0.96%
6,485
-3,931
29
$418K 0.96%
16,651
-2,033
30
$411K 0.94%
+23,116
31
$405K 0.93%
8,720
-187,260
32
$399K 0.91%
+21,966
33
$394K 0.9%
+22,747
34
$391K 0.89%
+14,353
35
$391K 0.89%
+12,084
36
$389K 0.89%
+9,917
37
$386K 0.88%
+677
38
$378K 0.86%
11,710
+2,687
39
$374K 0.85%
+16,764
40
$372K 0.85%
9,334
+5,038
41
$363K 0.83%
+13,302
42
$359K 0.82%
5,620
+365
43
$356K 0.81%
+98,210
44
$353K 0.81%
+6,155
45
$348K 0.8%
+11,147
46
$346K 0.79%
+8,914
47
$345K 0.79%
+2,446
48
$345K 0.79%
+8,339
49
$344K 0.79%
+45,095
50
$343K 0.78%
+14,710
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