QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.6M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.81M
3
+$1.57M
4
KO icon
Coca-Cola
KO
+$892K
5
MET icon
MetLife
MET
+$869K

Top Sells

1
+$1.99M
2
+$767K
3
+$712K
4
RIG icon
Transocean
RIG
+$675K
5
BA icon
Boeing
BA
+$629K

Sector Composition

1 Consumer Discretionary 16.41%
2 Financials 13.83%
3 Technology 10.84%
4 Healthcare 8.39%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.49%
+15,000
52
$378K 0.48%
+45,641
53
$375K 0.48%
+9,866
54
$374K 0.48%
+318,480
55
$369K 0.47%
+1,078
56
$369K 0.47%
+8,794
57
$368K 0.47%
+5,909
58
$367K 0.47%
+20,364
59
$358K 0.46%
+8,285
60
$353K 0.45%
+13,856
61
$350K 0.45%
86,896
-7,312
62
$344K 0.44%
+6,730
63
$344K 0.44%
+14,101
64
$342K 0.44%
+42,450
65
$341K 0.43%
+4,021
66
$340K 0.43%
+16,062
67
$339K 0.43%
+4,003
68
$339K 0.43%
+11,918
69
$338K 0.43%
4,983
+631
70
$333K 0.42%
39,101
+13,142
71
$332K 0.42%
+5,203
72
$331K 0.42%
+22,063
73
$322K 0.41%
+6,015
74
$319K 0.41%
+5,888
75
$319K 0.41%
+5,315
1 2
3
4 5