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
$42.9M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.99M
3
+$767K
4
TWTR
Twitter, Inc.
TWTR
+$623K
5
BA icon
Boeing
BA
+$612K

Top Sells

1
+$3.33M
2
+$937K
3
+$897K
4
NFLX icon
Netflix
NFLX
+$790K
5
AMGN icon
Amgen
AMGN
+$693K

Sector Composition

1 Energy 17.81%
2 Consumer Discretionary 17.58%
3 Healthcare 11.29%
4 Technology 9.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.19%
+12,300
52
$276K 0.19%
+2,827
53
$276K 0.19%
+6,215
54
$273K 0.19%
+5,162
55
$270K 0.18%
+7
56
$268K 0.18%
+8,800
57
$265K 0.18%
+3,405
58
$264K 0.18%
+14,376
59
$261K 0.18%
+42,535
60
$258K 0.18%
65,200
+54,100
61
$256K 0.17%
465
+107
62
$254K 0.17%
+10,008
63
$253K 0.17%
+15,460
64
$251K 0.17%
+5,500
65
$251K 0.17%
+5,610
66
$250K 0.17%
+6,961
67
$249K 0.17%
+8,061
68
$248K 0.17%
+1,933
69
$246K 0.17%
+4,309
70
$245K 0.17%
+4,455
71
$245K 0.17%
+2,974
72
$245K 0.17%
+10,791
73
$234K 0.16%
+4,505
74
$233K 0.16%
+2,441
75
$233K 0.16%
+4,024
1 2
3
4 5