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
$38.6M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.55M
3
+$891K
4
INTC icon
Intel
INTC
+$751K
5
COST icon
Costco
COST
+$741K

Top Sells

1
+$618K
2
+$594K
3
+$523K
4
MRK icon
Merck
MRK
+$504K
5
TWTR
Twitter, Inc.
TWTR
+$456K

Sector Composition

1 Technology 24.24%
2 Consumer Discretionary 13.3%
3 Healthcare 10.95%
4 Energy 9.84%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$418K 1.08%
6,023
+2,935
27
$413K 1.07%
+8,856
28
$407K 1.05%
+1,885
29
$404K 1.05%
+6,078
30
$392K 1.02%
+2,793
31
$365K 0.95%
+13,123
32
$363K 0.94%
+4,270
33
$363K 0.94%
+22,967
34
$359K 0.93%
+5,316
35
$352K 0.91%
6,335
+982
36
$352K 0.91%
6,285
-560
37
$347K 0.9%
264,504
+135,655
38
$336K 0.87%
+3,893
39
$328K 0.85%
+2,048
40
$328K 0.85%
29,178
-220
41
$327K 0.85%
+3,133
42
$324K 0.84%
+11,755
43
$323K 0.84%
+1,039
44
$321K 0.83%
+495
45
$301K 0.78%
+13,394
46
$300K 0.78%
+5,123
47
$297K 0.77%
+13,312
48
$290K 0.75%
885
+133
49
$290K 0.75%
+20,040
50
$289K 0.75%
+1,903
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