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
$38.8M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$729K
3
+$678K
4
GE icon
GE Aerospace
GE
+$675K
5
MU icon
Micron Technology
MU
+$555K

Top Sells

1
+$899K
2
+$799K
3
+$761K
4
ANET icon
Arista Networks
ANET
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$667K

Sector Composition

1 Energy 14.5%
2 Technology 13.18%
3 Consumer Discretionary 11.8%
4 Industrials 8.67%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.91%
14,905
+1,689
27
$354K 0.91%
+18,450
28
$330K 0.85%
+6,977
29
$328K 0.84%
+6,713
30
$327K 0.84%
+1,394
31
$324K 0.83%
+9,591
32
$307K 0.79%
+4,880
33
$305K 0.78%
+9,337
34
$304K 0.78%
46,142
+28,028
35
$304K 0.78%
5,334
-821
36
$302K 0.77%
+6,704
37
$300K 0.77%
+2,680
38
$298K 0.76%
+3,008
39
$290K 0.74%
7,536
+1,656
40
$290K 0.74%
+4,563
41
$288K 0.74%
+32,727
42
$287K 0.74%
+17,025
43
$286K 0.73%
+4,454
44
$286K 0.73%
+17,001
45
$283K 0.73%
+2,550
46
$280K 0.72%
+1,630
47
$279K 0.72%
+2,794
48
$278K 0.71%
+15,635
49
$274K 0.7%
+3,541
50
$273K 0.7%
+6,414
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