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
$6.91M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$407K
3
+$402K
4
MRK icon
Merck
MRK
+$349K
5
CSGP icon
CoStar Group
CSGP
+$346K

Top Sells

1
+$354K
2
+$332K
3
+$237K
4
IAC icon
IAC Inc
IAC
+$234K
5
ISRG icon
Intuitive Surgical
ISRG
+$232K

Sector Composition

1 Communication Services 14.88%
2 Technology 13.95%
3 Healthcare 11.49%
4 Real Estate 11.38%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63K 0.91%
12,420
+40
27
$59K 0.85%
13,197
-15,866
28
$51K 0.74%
+11,177
29
$50K 0.72%
12,445
+515
30
$45K 0.65%
+13,923
31
$41K 0.59%
+16,379
32
$41K 0.59%
+10,512
33
$39K 0.56%
+12,806
34
$33K 0.48%
+12,172
35
$32K 0.46%
20,381
+966
36
$24K 0.35%
+10,932
37
$15K 0.22%
+12,193
38
– –
-867
39
– –
-2,958
40
– –
-10,223
41
– –
-19,085
42
– –
-2,725
43
– –
-12,017
44
– –
-18,808
45
– –
-6,009
46
– –
-10,858
47
– –
-1,326
48
– –
-5,516
49
– –
-2,375
50
– –
-14,460
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