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
$56.5M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.38M
3
+$727K
4
ITB icon
iShares US Home Construction ETF
ITB
+$675K
5
IYR icon
iShares US Real Estate ETF
IYR
+$604K

Top Sells

1
+$4.65M
2
+$2.8M
3
+$2.15M
4
BKNG icon
Booking.com
BKNG
+$2.02M
5
BA icon
Boeing
BA
+$2.02M

Sector Composition

1 Communication Services 14.02%
2 Energy 11.42%
3 Consumer Discretionary 6.78%
4 Technology 5.84%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.15%
1,997
+639
52
$314K 0.15%
+15,885
53
$312K 0.15%
+3,326
54
$311K 0.15%
+9,113
55
$311K 0.15%
8,989
+7,336
56
$302K 0.14%
9,179
-37,412
57
$300K 0.14%
+5,335
58
$297K 0.14%
+12,901
59
$293K 0.14%
+2,508
60
$290K 0.14%
+3,475
61
$286K 0.14%
+2,315
62
$285K 0.14%
2,358
+65
63
$280K 0.13%
5,844
+376
64
$280K 0.13%
+8,012
65
$279K 0.13%
6,093
+432
66
$279K 0.13%
6,310
+322
67
$279K 0.13%
+3,386
68
$275K 0.13%
+13,026
69
$274K 0.13%
+6,854
70
$273K 0.13%
+6,125
71
$270K 0.13%
+857
72
$264K 0.13%
+5,334
73
$264K 0.13%
+14,963
74
$260K 0.12%
+3,282
75
$259K 0.12%
2,702
-1,493
1 2
3
4 5