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
$24.1M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$616K
3
+$594K
4
SPGI icon
S&P Global
SPGI
+$523K
5
MRK icon
Merck
MRK
+$504K

Top Sells

1
+$1.08M
2
+$860K
3
+$729K
4
OLED icon
Universal Display
OLED
+$678K
5
HES
Hess
HES
+$606K

Sector Composition

1 Consumer Discretionary 16.53%
2 Materials 14.59%
3 Technology 14.36%
4 Energy 11.06%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275K 1.14%
18,983
+3,483
27
$275K 1.14%
+4,972
28
$274K 1.14%
+5,353
29
$273K 1.13%
+1,567
30
$270K 1.12%
+841
31
$267K 1.11%
+11,057
32
$266K 1.1%
+10,044
33
$266K 1.1%
+6,101
34
$260K 1.08%
+39,961
35
$250K 1.04%
+6,544
36
$250K 1.04%
+3,672
37
$249K 1.03%
+4,120
38
$242K 1%
3,589
-1,826
39
$240K 0.99%
+5,420
40
$238K 0.99%
+7,356
41
$236K 0.98%
+3,704
42
$234K 0.97%
+4,991
43
$231K 0.96%
+11,115
44
$230K 0.95%
2,420
+176
45
$229K 0.95%
+1,990
46
$227K 0.94%
+8,262
47
$227K 0.94%
+2,884
48
$227K 0.94%
+8,830
49
$225K 0.93%
+4,670
50
$224K 0.93%
+7,391
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